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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:-KERUR |
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| Opening Balance | 37,20,996.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 1,32,328.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| June, 2020 | 20,326.00 | 0.00 | 0.00 | 4,39,943.00 | 0.00 |
| July, 2020 | 4,688.00 | 0.00 | 0.00 | 53,421.00 | 0.00 |
| August, 2020 | 6,407.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 4,58,297.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| October, 2020 | 11,350.00 | 0.00 | 0.00 | 5,14,457.00 | 0.00 |
| November, 2020 | 10,067.00 | 0.00 | 0.00 | 2,50,775.00 | 0.00 |
| December, 2020 | 5,59,099.00 | 0.00 | 0.00 | 1,41,337.90 | 0.00 |
| Januaury, 2021 | 6,183.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| February, 2021 | 10,460.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| March, 2021 | 13,305.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| Total | 12,32,510.00 | 0.00 | 0.00 | 15,10,899.90 | 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 |