eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-KARLA (BK) |
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Opening Balance | 90,97,700.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,08,518.00 | 0.00 |
June, 2020 | 18,078.00 | 0.00 | 0.00 | 8,29,097.00 | 0.00 |
July, 2020 | 24,043.00 | 0.00 | 0.00 | 2,65,825.00 | 0.00 |
August, 2020 | 9,210.00 | 0.00 | 0.00 | 35,299.00 | 0.00 |
September, 2020 | 5,16,036.00 | 0.00 | 0.00 | 4,10,620.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,524.00 | 0.00 |
November, 2020 | 5,400.00 | 0.00 | 0.00 | 4,53,800.00 | 0.00 |
December, 2020 | 4,86,622.00 | 0.00 | 0.00 | 55,017.00 | 0.00 |
Januaury, 2021 | 5,290.00 | 0.00 | 0.00 | 45,818.00 | 0.00 |
February, 2021 | 3,494.00 | 0.00 | 0.00 | 32,128.00 | 0.00 |
March, 2021 | 8,174.00 | 0.00 | 0.00 | 44,938.00 | 0.00 |
Total | 10,86,347.00 | 0.00 | 0.00 | 26,84,984.00 | 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 |