eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-BHOSI |
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Opening Balance | 15,89,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 43,041.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 169.00 | 0.00 |
June, 2020 | 16,549.00 | 0.00 | 0.00 | 3,68,442.00 | 0.00 |
July, 2020 | 76,418.00 | 0.00 | 0.00 | 3,63,478.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,131.00 | 0.00 |
September, 2020 | 2,29,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 142.00 | 0.00 |
December, 2020 | 2,30,378.00 | 0.00 | 0.00 | 36,587.00 | 0.00 |
Januaury, 2021 | 15,441.00 | 0.00 | 0.00 | 65,215.00 | 0.00 |
February, 2021 | 4,200.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
March, 2021 | 9,181.00 | 0.00 | 0.00 | 5,164.00 | 0.00 |
Total | 5,91,636.00 | 0.00 | 0.00 | 10,23,475.00 | 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 |