|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-HIPPARGA THADI |
|||||
| Opening Balance | 19,28,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,33,653.00 | 0.00 |
| May, 2020 | 13,450.00 | 0.00 | 0.00 | 1,22,118.00 | 0.00 |
| June, 2020 | 11,609.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 13,719.00 | 0.00 | 0.00 | 2,93,098.00 | 0.00 |
| August, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,59,425.00 | 0.00 | 0.00 | 21,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,523.00 | 0.00 |
| December, 2020 | 4,35,350.00 | 0.00 | 0.00 | 1,45,566.00 | 0.00 |
| Januaury, 2021 | 560.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 6,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,57,485.00 | 0.00 | 0.00 | 13,11,100.00 | 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 |