eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-AMBODA |
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Opening Balance | 28,19,770.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,725.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
May, 2020 | 1,814.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 87,548.00 | 0.00 | 0.00 | 1,05,131.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,67,419.00 | 0.00 |
August, 2020 | 29,010.00 | 0.00 | 0.00 | 68,147.00 | 0.00 |
September, 2020 | 8,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,476.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
November, 2020 | 27,524.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
December, 2020 | 1,20,777.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
Januaury, 2021 | 4,030.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
February, 2021 | 18,529.00 | 0.00 | 0.00 | 28,545.00 | 0.00 |
March, 2021 | 7,57,606.88 | 0.00 | 0.00 | 16,53,638.96 | 0.00 |
Total | 10,84,259.88 | 0.00 | 0.00 | 30,17,300.96 | 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 |