eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-BADOOR |
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Opening Balance | 45,90,275.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,873.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
May, 2020 | 13,683.00 | 0.00 | 0.00 | 2,29,683.00 | 0.00 |
June, 2020 | 12,376.00 | 0.00 | 0.00 | 210.00 | 0.00 |
July, 2020 | 12,353.00 | 0.00 | 0.00 | 88,723.00 | 0.00 |
August, 2020 | 941.00 | 0.00 | 0.00 | 5,942.00 | 0.00 |
September, 2020 | 6,19,088.00 | 0.00 | 0.00 | 2,552.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
November, 2020 | 11,815.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 7,46,430.00 | 0.00 | 0.00 | 1,86,445.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
February, 2021 | 13,532.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
March, 2021 | 7,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,46,600.00 | 0.00 | 0.00 | 12,85,725.00 | 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 |