|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-BIJUR |
|||||
| Opening Balance | 28,17,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,165.00 | 0.00 | 0.00 | 4,283.00 | 0.00 |
| May, 2020 | 11,300.00 | 0.00 | 0.00 | 26,418.00 | 0.00 |
| June, 2020 | 58,382.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 47,000.00 | 0.00 | 0.00 | 2,62,103.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 2,31,865.00 | 0.00 | 0.00 | 46,288.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 2,52,840.00 | 0.00 |
| November, 2020 | 1,07,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,93,496.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,77,591.00 | 0.00 | 0.00 | 6,85,252.00 | 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 |