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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-DADGAON |
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| Opening Balance | 22,26,279.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| June, 2020 | 70,992.67 | 0.00 | 0.00 | 71,896.00 | 0.00 |
| July, 2020 | 15,528.00 | 0.00 | 0.00 | 7,66,944.30 | 0.00 |
| August, 2020 | 3,45,559.00 | 0.00 | 0.00 | 2,16,853.00 | 0.00 |
| September, 2020 | 1,71,247.00 | 0.00 | 0.00 | 22,853.50 | 0.00 |
| October, 2020 | 33,761.00 | 0.00 | 0.00 | 1,432.70 | 0.00 |
| November, 2020 | 57,200.00 | 0.00 | 0.00 | 2,01,925.00 | 0.00 |
| December, 2020 | 44,994.50 | 0.00 | 0.00 | 52,517.70 | 0.00 |
| Januaury, 2021 | 35,314.00 | 0.00 | 0.00 | 1,13,300.20 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,223.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 7,85,819.17 | 0.00 | 0.00 | 15,23,897.40 | 0.00 |
| Back | |||||
| 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 |