eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-CHINCHALA |
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Opening Balance | 14,96,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,22,273.00 | 0.00 |
May, 2020 | 11,240.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
June, 2020 | 10,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
September, 2020 | 3,40,477.00 | 0.00 | 0.00 | 24.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,779.00 | 0.00 |
November, 2020 | 6,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,58,617.00 | 0.00 | 0.00 | 250.00 | 0.00 |
Januaury, 2021 | 16,555.00 | 0.00 | 0.00 | 17,632.00 | 0.00 |
February, 2021 | 2,660.00 | 0.00 | 0.00 | 1,22,222.00 | 0.00 |
March, 2021 | 381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,46,782.00 | 0.00 | 0.00 | 10,40,830.00 | 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 |