eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-WALTI BK |
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Opening Balance | 5,48,006.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
June, 2020 | 6,579.70 | 0.00 | 0.00 | 1,19,351.00 | 0.00 |
July, 2020 | 9,537.00 | 0.00 | 0.00 | 64,593.00 | 0.00 |
August, 2020 | 10,229.00 | 0.00 | 0.00 | 59,350.80 | 0.00 |
September, 2020 | 2,61,433.68 | 0.00 | 0.00 | 2,86,865.00 | 0.00 |
October, 2020 | 4,36,262.00 | 0.00 | 0.00 | 5,377.00 | 0.00 |
November, 2020 | 1,060.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
December, 2020 | 601.63 | 0.00 | 0.00 | 30,525.00 | 0.00 |
Januaury, 2021 | 7,373.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
February, 2021 | 13,461.00 | 0.00 | 0.00 | 13,971.00 | 0.00 |
March, 2021 | 9,067.37 | 0.00 | 0.00 | 1,150.00 | 0.00 |
Total | 7,55,606.38 | 0.00 | 0.00 | 7,83,392.80 | 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 |