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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-TAKARKHED |
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| Opening Balance | 33,15,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,854.00 | 0.00 | 0.00 | 81,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| June, 2020 | 1,00,422.00 | 0.00 | 0.00 | 2,25,879.00 | 0.00 |
| July, 2020 | 2,00,788.00 | 0.00 | 0.00 | 1,92,986.00 | 0.00 |
| August, 2020 | 20,720.00 | 0.00 | 0.00 | 5,78,732.00 | 0.00 |
| September, 2020 | 21,021.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2020 | 50,935.00 | 0.00 | 0.00 | 1,33,835.00 | 0.00 |
| November, 2020 | 11,355.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| December, 2020 | 39,675.00 | 0.00 | 0.00 | 4,45,593.00 | 0.00 |
| Januaury, 2021 | 1,75,595.00 | 0.00 | 0.00 | 47,793.00 | 0.00 |
| February, 2021 | 53,176.00 | 0.00 | 0.00 | 3,56,505.00 | 0.00 |
| March, 2021 | 19,16,992.00 | 0.00 | 0.00 | 1,72,970.72 | 0.00 |
| Total | 26,19,533.00 | 0.00 | 0.00 | 25,57,169.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |