|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-HIPPARGA MAAL |
|||||
| Opening Balance | 35,24,222.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,07,960.00 | 0.00 |
| June, 2020 | 25,874.00 | 0.00 | 0.00 | 7,11,418.00 | 0.00 |
| July, 2020 | 52,000.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,15,127.00 | 0.00 | 0.00 | 13,773.00 | 0.00 |
| October, 2020 | 2,59,489.00 | 0.00 | 0.00 | 11,098.00 | 0.00 |
| November, 2020 | 1,26,493.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 3,31,338.00 | 0.00 | 0.00 | 57,892.00 | 0.00 |
| Januaury, 2021 | 501.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,787.00 | 0.00 | 0.00 | 17,27,341.00 | 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 |