eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-TANDULWADI BK |
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Opening Balance | 6,01,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
June, 2020 | 37,225.00 | 0.00 | 0.00 | 16,349.80 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,382.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
September, 2020 | 2,071.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,40,245.68 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Total | 3,79,541.68 | 0.00 | 0.00 | 3,58,031.80 | 0.00 |
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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 |