eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA |
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Opening Balance | 12,04,34,124.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,96,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,18,15,392.00 | 0.00 | 0.00 | 8,45,57,560.00 | 0.00 |
June, 2020 | 4,19,14,474.50 | 0.00 | 0.00 | 4,59,94,574.00 | 0.00 |
July, 2020 | 4,86,27,127.00 | 0.00 | 0.00 | 5,66,56,290.00 | 0.00 |
August, 2020 | 3,51,87,899.00 | 0.00 | 0.00 | 4,01,01,114.00 | 0.00 |
September, 2020 | 5,65,57,382.50 | 0.00 | 0.00 | 1,85,77,633.00 | 0.00 |
October, 2020 | 5,21,09,586.00 | 0.00 | 0.00 | 8,08,51,845.00 | 0.00 |
November, 2020 | 5,31,93,681.00 | 0.00 | 0.00 | 6,82,25,616.00 | 0.00 |
December, 2020 | 4,64,50,186.50 | 0.00 | 0.00 | 4,69,41,942.00 | 0.00 |
Januaury, 2021 | 5,45,10,888.50 | 0.00 | 0.00 | 5,01,28,777.00 | 0.00 |
February, 2021 | 6,84,94,146.00 | 0.00 | 0.00 | 4,64,70,207.00 | 0.00 |
March, 2021 | 7,19,11,506.50 | 0.00 | 0.00 | 10,46,19,127.00 | 0.00 |
Total | 60,29,68,718.50 | 0.00 | 0.00 | 64,31,24,685.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |