eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-WASADI BK |
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Opening Balance | 16,09,260.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,064.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
June, 2020 | 16,822.00 | 0.00 | 0.00 | 19,456.00 | 0.00 |
July, 2020 | 5,539.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
August, 2020 | 4,25,360.00 | 0.00 | 0.00 | 2,04,258.00 | 0.00 |
September, 2020 | 5,42,493.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
October, 2020 | 9,750.00 | 0.00 | 0.00 | 24,607.00 | 0.00 |
November, 2020 | 27,849.00 | 0.00 | 0.00 | 39,784.00 | 0.00 |
December, 2020 | 1,12,564.00 | 0.00 | 0.00 | 84,610.00 | 0.00 |
Januaury, 2021 | 18,580.00 | 0.00 | 0.00 | 30,109.00 | 0.00 |
February, 2021 | 10,398.00 | 0.00 | 0.00 | 31,301.00 | 0.00 |
March, 2021 | 1,34,881.00 | 0.00 | 0.00 | 33,569.00 | 0.00 |
Total | 13,16,300.00 | 0.00 | 0.00 | 7,61,594.00 | 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 |