eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-AJANI |
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Opening Balance | 35,39,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 4,89,770.00 | 0.00 |
June, 2020 | 14,260.00 | 0.00 | 0.00 | 99,166.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,68,500.00 | 0.00 | 0.00 | 165.60 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
November, 2020 | 10,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,67,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,574.00 | 0.00 | 0.00 | 1,82,656.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,913.00 | 0.00 | 0.00 | 23.60 | 0.00 |
Total | 9,80,148.00 | 0.00 | 0.00 | 8,94,081.20 | 0.00 |
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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 |