eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-TIKODI |
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Opening Balance | 14,93,516.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,250.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
May, 2020 | 3,500.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
June, 2020 | 28,963.00 | 0.00 | 0.00 | 1,10,056.00 | 0.00 |
July, 2020 | 10,027.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
September, 2020 | 5,836.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
October, 2020 | 6,17,162.00 | 0.00 | 0.00 | 2,36,143.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,938.00 | 0.00 |
December, 2020 | 13,882.00 | 0.00 | 0.00 | 2,26,257.52 | 0.00 |
Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2021 | 16,047.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
March, 2021 | 29,258.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
Total | 7,48,925.00 | 0.00 | 0.00 | 12,22,197.52 | 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 |