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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:-BAMNI (BK) |
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| Opening Balance | 33,96,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 3,64,371.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 4,20,640.00 | 0.00 |
| June, 2020 | 15,876.00 | 0.00 | 0.00 | 5,60,204.00 | 0.00 |
| July, 2020 | 47,664.00 | 0.00 | 0.00 | 1,87,914.00 | 0.00 |
| August, 2020 | 31,731.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
| September, 2020 | 4,11,501.00 | 0.00 | 0.00 | 7,309.60 | 0.00 |
| October, 2020 | 24,291.00 | 0.00 | 0.00 | 66,541.00 | 0.00 |
| November, 2020 | 37,575.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| December, 2020 | 4,54,270.00 | 0.00 | 0.00 | 22,188.00 | 0.00 |
| Januaury, 2021 | 20,321.00 | 0.00 | 0.00 | 6,957.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 22,891.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 10,87,120.00 | 0.00 | 0.00 | 17,91,491.20 | 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 |