eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-BIJUR |
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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 |
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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 |