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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-DUGAON |
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| Opening Balance | 73,82,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2020 | 18,427.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
| September, 2020 | 3,87,283.00 | 0.00 | 0.00 | 44,486.00 | 0.00 |
| October, 2020 | 10,448.00 | 0.00 | 0.00 | 29,769.00 | 0.00 |
| November, 2020 | 19,796.00 | 0.00 | 0.00 | 67,476.00 | 0.00 |
| December, 2020 | 4,02,868.00 | 0.00 | 0.00 | 2,95,051.00 | 0.00 |
| Januaury, 2021 | 8,680.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| February, 2021 | 6,037.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2021 | 17,906.00 | 0.00 | 0.00 | 3,858.00 | 0.00 |
| Total | 8,78,445.00 | 0.00 | 0.00 | 6,72,660.00 | 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 |