eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-BAWALGAON |
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Opening Balance | 19,50,759.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,656.00 | 0.00 | 0.00 | 22,656.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 12,642.00 | 0.00 | 0.00 | 1,038.00 | 0.00 |
July, 2020 | 57,996.00 | 0.00 | 0.00 | 59,136.00 | 0.00 |
August, 2020 | 4,108.00 | 0.00 | 0.00 | 46,461.00 | 0.00 |
September, 2020 | 2,00,529.00 | 0.00 | 0.00 | 1,32,842.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,83,056.00 | 0.00 | 0.00 | 24,498.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,310.00 | 0.00 | 0.00 | 74,482.00 | 0.00 |
Total | 5,76,297.00 | 0.00 | 0.00 | 3,88,613.00 | 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 |