eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-KANGATHI |
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Opening Balance | 28,96,406.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2020 | 7,124.00 | 0.00 | 0.00 | 4,76,937.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
August, 2020 | 10,500.00 | 0.00 | 0.00 | 1,86,874.00 | 0.00 |
September, 2020 | 2,19,051.00 | 0.00 | 0.00 | 82,135.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
November, 2020 | 5,084.00 | 0.00 | 0.00 | 700.00 | 0.00 |
December, 2020 | 2,78,867.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
Januaury, 2021 | 960.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 4,132.00 | 0.00 | 0.00 | 960.00 | 0.00 |
Total | 5,35,718.00 | 0.00 | 0.00 | 8,64,966.00 | 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 |