eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-WADALI |
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Opening Balance | 17,13,835.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,424.00 | 0.00 | 0.00 | 1,18,025.00 | 0.00 |
May, 2020 | 6,84,377.00 | 0.00 | 0.00 | 5,53,855.80 | 0.00 |
June, 2020 | 18,205.15 | 0.00 | 0.00 | 1,24,908.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
August, 2020 | 15,500.00 | 0.00 | 0.00 | 3,43,323.00 | 0.00 |
September, 2020 | 5,64,016.42 | 0.00 | 0.00 | 4,65,538.54 | 0.00 |
October, 2020 | 5,97,914.00 | 0.00 | 0.00 | 13,156.50 | 0.00 |
November, 2020 | 1,607.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 41,666.74 | 0.00 | 0.00 | 24,805.00 | 0.00 |
Januaury, 2021 | 16,715.00 | 0.00 | 0.00 | 34,320.80 | 0.00 |
February, 2021 | 106.00 | 0.00 | 0.00 | 48,458.00 | 0.00 |
March, 2021 | 28,983.22 | 0.00 | 0.00 | 22,045.00 | 0.00 |
Total | 20,18,514.53 | 0.00 | 0.00 | 20,00,985.64 | 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 |