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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:-JIGLA |
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| Opening Balance | 13,98,570.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,350.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2020 | 11,200.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2020 | 2,017.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 13,222.00 | 0.00 | 0.00 | 91,716.00 | 0.00 |
| August, 2020 | 8,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2020 | 1,71,190.00 | 0.00 | 0.00 | 7,147.90 | 0.00 |
| October, 2020 | 9,060.00 | 0.00 | 0.00 | 52,839.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 2,47,929.00 | 0.00 |
| December, 2020 | 1,71,168.00 | 0.00 | 0.00 | 22,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,10,088.00 | 0.00 | 0.00 | 4,41,269.90 | 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 |