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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:-BILOLI,Village Panchayat & Equivalent:-ALANDI |
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| Opening Balance | 39,82,178.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,665.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| July, 2020 | 3,496.00 | 0.00 | 0.00 | 1,93,621.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,29,938.00 | 0.00 | 0.00 | 3,69,892.00 | 0.00 |
| October, 2020 | 4,300.00 | 0.00 | 0.00 | 9,57,972.00 | 0.00 |
| November, 2020 | 15,105.00 | 0.00 | 0.00 | 4,36,025.00 | 0.00 |
| December, 2020 | 6,55,822.00 | 0.00 | 0.00 | 2,23,377.00 | 0.00 |
| Januaury, 2021 | 1,336.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 8,577.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 12,52,239.00 | 0.00 | 0.00 | 26,30,887.00 | 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 |