eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-BABHALI (A) |
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Opening Balance | 10,06,506.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 241.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
May, 2020 | 22,533.00 | 0.00 | 0.00 | 23,992.00 | 0.00 |
June, 2020 | 14,100.00 | 0.00 | 0.00 | 4,193.70 | 0.00 |
July, 2020 | 4,10,689.00 | 0.00 | 0.00 | 4,31,940.40 | 0.00 |
August, 2020 | 1,850.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
September, 2020 | 1,41,521.00 | 0.00 | 0.00 | 6,238.30 | 0.00 |
October, 2020 | 395.00 | 0.00 | 0.00 | 30,949.00 | 0.00 |
November, 2020 | 47,318.00 | 0.00 | 0.00 | 41,941.00 | 0.00 |
December, 2020 | 2,30,530.00 | 0.00 | 0.00 | 28,496.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,857.00 | 0.00 | 0.00 | 1,03,953.00 | 0.00 |
March, 2021 | 5,639.00 | 0.00 | 0.00 | 49,663.30 | 0.00 |
Total | 8,77,673.00 | 0.00 | 0.00 | 7,36,266.70 | 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 |