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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:-ARALI |
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| Opening Balance | 24,72,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,703.00 | 0.00 |
| May, 2020 | 18,661.00 | 0.00 | 0.00 | 10,16,341.00 | 0.00 |
| June, 2020 | 85,330.00 | 0.00 | 0.00 | 80,117.00 | 0.00 |
| July, 2020 | 1,817.00 | 0.00 | 0.00 | 3,58,217.00 | 0.00 |
| August, 2020 | 20,325.00 | 0.00 | 0.00 | 1,91,018.00 | 0.00 |
| September, 2020 | 6,69,484.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| October, 2020 | 4,164.00 | 0.00 | 0.00 | 1,06,208.00 | 0.00 |
| November, 2020 | 27,029.00 | 0.00 | 0.00 | 57,776.00 | 0.00 |
| December, 2020 | 6,95,546.00 | 0.00 | 0.00 | 1,76,061.00 | 0.00 |
| Januaury, 2021 | 10,149.00 | 0.00 | 0.00 | 32,799.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,967.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| Total | 15,50,472.00 | 0.00 | 0.00 | 21,81,238.00 | 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 |