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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:-GAGLEGAON |
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| Opening Balance | 32,52,209.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,840.00 | 0.00 | 0.00 | 1,83,257.00 | 0.00 |
| May, 2020 | 13,447.00 | 0.00 | 0.00 | 3,03,827.00 | 0.00 |
| June, 2020 | 32,535.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| July, 2020 | 6,229.00 | 0.00 | 0.00 | 1,15,229.00 | 0.00 |
| August, 2020 | 50,331.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| September, 2020 | 5,31,605.00 | 0.00 | 0.00 | 2,18,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2020 | 5,36,108.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| Januaury, 2021 | 11,894.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2021 | 18,842.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 12,37,831.00 | 0.00 | 0.00 | 16,06,624.60 | 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 |