|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-BELKONI (BK) |
|||||
| Opening Balance | 22,96,830.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,256.00 | 0.00 | 0.00 | 5,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 26,690.00 | 0.00 | 0.00 | 2,41,492.00 | 0.00 |
| July, 2020 | 9,590.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,491.00 | 0.00 |
| September, 2020 | 5,06,507.00 | 0.00 | 0.00 | 166.00 | 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 | 5,64,727.00 | 0.00 | 0.00 | 1,20,346.00 | 0.00 |
| Januaury, 2021 | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| February, 2021 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| March, 2021 | 16,869.00 | 0.00 | 0.00 | 168.60 | 0.00 |
| Total | 11,30,439.00 | 0.00 | 0.00 | 4,55,329.60 | 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 |