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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:-ATKALI |
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| Opening Balance | 47,30,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,000.00 | 0.00 | 0.00 | 9,05,169.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,82,948.00 | 0.00 |
| June, 2020 | 2,31,635.00 | 0.00 | 0.00 | 14,98,010.00 | 0.00 |
| July, 2020 | 26,448.00 | 0.00 | 0.00 | 1,49,568.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 59,593.00 | 0.00 |
| September, 2020 | 6,96,511.00 | 0.00 | 0.00 | 17,287.00 | 0.00 |
| October, 2020 | 16,800.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| November, 2020 | 40,567.00 | 0.00 | 0.00 | 5,61,273.00 | 0.00 |
| December, 2020 | 8,95,854.00 | 0.00 | 0.00 | 4,24,732.00 | 0.00 |
| Januaury, 2021 | 17,306.00 | 0.00 | 0.00 | 1,32,527.00 | 0.00 |
| February, 2021 | 5,800.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2021 | 9,690.00 | 0.00 | 0.00 | 73,384.00 | 0.00 |
| Total | 24,60,611.00 | 0.00 | 0.00 | 41,52,316.00 | 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 |