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
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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