eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-BORGAON THADI |
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Opening Balance | 15,84,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,903.00 | 0.00 |
May, 2020 | 10,032.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
June, 2020 | 3,83,666.00 | 0.00 | 0.00 | 4,45,092.00 | 0.00 |
July, 2020 | 39,631.00 | 0.00 | 0.00 | 47,055.00 | 0.00 |
August, 2020 | 10,770.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
September, 2020 | 3,06,365.00 | 0.00 | 0.00 | 23,644.95 | 0.00 |
October, 2020 | 66,276.00 | 0.00 | 0.00 | 66,885.00 | 0.00 |
November, 2020 | 27,291.95 | 0.00 | 0.00 | 15,460.00 | 0.00 |
December, 2020 | 2,91,251.00 | 0.00 | 0.00 | 48,341.00 | 0.00 |
Januaury, 2021 | 3,974.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,735.00 | 0.00 | 0.00 | 1,327.00 | 0.00 |
Total | 11,42,991.95 | 0.00 | 0.00 | 8,37,595.95 | 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 |