eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-DONGAON (BK) |
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Opening Balance | 41,13,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 11,500.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
June, 2020 | 4,75,883.00 | 0.00 | 0.00 | 13,89,837.00 | 0.00 |
July, 2020 | 28,000.00 | 0.00 | 0.00 | 1,70,274.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2020 | 4,81,075.00 | 0.00 | 0.00 | 1,70,862.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,23,263.00 | 0.00 | 0.00 | 91,844.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 200.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
March, 2021 | 20,151.00 | 0.00 | 0.00 | 62,703.00 | 0.00 |
Total | 15,40,072.00 | 0.00 | 0.00 | 19,73,220.00 | 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 |