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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:-VITALI |
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| Opening Balance | 83,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,265.00 | 0.00 | 0.00 | 1,07,827.70 | 0.00 |
| May, 2020 | 2,64,807.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
| June, 2020 | 9,840.00 | 0.00 | 0.00 | 1,58,197.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 4,23,284.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2020 | 1,043.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| December, 2020 | 5.00 | 0.00 | 0.00 | 68,250.82 | 0.00 |
| Januaury, 2021 | 20.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| February, 2021 | 2,848.00 | 0.00 | 0.00 | 364.62 | 0.00 |
| March, 2021 | 3,219.00 | 0.00 | 0.00 | 3,592.50 | 0.00 |
| Total | 8,18,345.00 | 0.00 | 0.00 | 4,90,118.04 | 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 |