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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:-GANJGAON |
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| Opening Balance | 25,35,783.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,356.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2020 | 10,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,850.00 | 0.00 | 0.00 | 49,017.70 | 0.00 |
| July, 2020 | 533.00 | 0.00 | 0.00 | 19,519.00 | 0.00 |
| August, 2020 | 114.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 3,40,767.00 | 0.00 | 0.00 | 1,79,178.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 9,365.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 3,32,080.00 | 0.00 | 0.00 | 36,784.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,224.00 | 0.00 | 0.00 | 31,289.70 | 0.00 |
| Total | 7,17,536.00 | 0.00 | 0.00 | 5,74,789.10 | 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 |