eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-HINGANA BHOTA |
|||||
Opening Balance | 11,23,874.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,944.00 | 0.00 |
May, 2020 | 14,520.00 | 0.00 | 0.00 | 28,071.00 | 0.00 |
June, 2020 | 21,545.00 | 0.00 | 0.00 | 3,90,527.00 | 0.00 |
July, 2020 | 6,259.00 | 0.00 | 0.00 | 1,47,143.00 | 0.00 |
August, 2020 | 31,918.00 | 0.00 | 0.00 | 11,964.00 | 0.00 |
September, 2020 | 1,33,436.00 | 0.00 | 0.00 | 11,318.00 | 0.00 |
October, 2020 | 13,015.00 | 0.00 | 0.00 | 55,412.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
December, 2020 | 6,302.00 | 0.00 | 0.00 | 29,552.00 | 0.00 |
Januaury, 2021 | 2,272.00 | 0.00 | 0.00 | 35,208.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
March, 2021 | 6,99,776.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
Total | 9,29,043.00 | 0.00 | 0.00 | 9,20,189.00 | 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 |