eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-GANJGAON
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
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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