eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-TARWADI |
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Opening Balance | 11,99,641.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,695.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,080.00 | 0.00 |
June, 2020 | 5,74,722.43 | 0.00 | 0.00 | 2,87,030.00 | 0.00 |
July, 2020 | 4,76,073.00 | 0.00 | 0.00 | 8,76,560.00 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 96,700.80 | 0.00 |
September, 2020 | 7,623.67 | 0.00 | 0.00 | 16,376.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,084.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,502.00 | 0.00 |
December, 2020 | 6,091.18 | 0.00 | 0.00 | 31,150.00 | 0.00 |
Januaury, 2021 | 59,245.00 | 0.00 | 0.00 | 248.80 | 0.00 |
February, 2021 | 24,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 9,89,123.00 | 0.00 | 0.00 | 14,355.00 | 0.00 |
Total | 21,39,878.28 | 0.00 | 0.00 | 19,20,781.60 | 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 |