eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-KESRALI |
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Opening Balance | 19,16,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,57,035.00 | 0.00 |
May, 2020 | 600.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
June, 2020 | 15,132.00 | 0.00 | 0.00 | 1,14,564.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 65,717.00 | 0.00 |
September, 2020 | 4,84,864.00 | 0.00 | 0.00 | 1,62,875.00 | 0.00 |
October, 2020 | 3,000.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
November, 2020 | 53,841.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
December, 2020 | 5,33,063.00 | 0.00 | 0.00 | 1,28,094.00 | 0.00 |
Januaury, 2021 | 51,195.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
February, 2021 | 10,159.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
March, 2021 | 31,689.00 | 0.00 | 0.00 | 56,777.00 | 0.00 |
Total | 11,88,543.00 | 0.00 | 0.00 | 12,87,816.00 | 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 |