eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-YERALI |
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Opening Balance | 17,40,296.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,000.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
May, 2020 | 16,67,027.14 | 0.00 | 0.00 | 17,12,348.00 | 0.00 |
June, 2020 | 43,349.75 | 0.00 | 0.00 | 55,624.00 | 0.00 |
July, 2020 | 1,300.00 | 0.00 | 0.00 | 56,893.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,335.00 | 0.00 |
September, 2020 | 5,78,770.00 | 0.00 | 0.00 | 33,869.00 | 0.00 |
October, 2020 | 2,795.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
November, 2020 | 17,313.00 | 0.00 | 0.00 | 87,394.00 | 0.00 |
December, 2020 | 18,49,002.56 | 0.00 | 0.00 | 4,31,180.00 | 0.00 |
Januaury, 2021 | 11,285.00 | 0.00 | 0.00 | 27,352.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2021 | 11,197.27 | 0.00 | 0.00 | 14,41,917.18 | 0.00 |
Total | 41,90,039.72 | 0.00 | 0.00 | 38,87,412.18 | 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 |