|
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) |
|||||
| 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 |
| 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 |