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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-KOLGAON BK |
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| Opening Balance | 19,25,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 3,206.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 14,659.00 | 0.00 | 0.00 | 91,711.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,256.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 34,191.00 | 0.00 | 0.00 | 3,75,828.00 | 0.00 |
| October, 2020 | 4,713.00 | 0.00 | 0.00 | 9,598.00 | 0.00 |
| November, 2020 | 7,186.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 44,554.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 2,81,209.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 4,830.00 | 0.00 | 0.00 | 31,412.00 | 0.00 |
| March, 2021 | 15,871.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| Total | 4,14,213.00 | 0.00 | 0.00 | 7,39,418.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |