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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:-KHAPARALA |
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| Opening Balance | 16,17,481.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 171.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,001.00 | 0.00 | 0.00 | 85.00 | 0.00 |
| July, 2020 | 8,840.45 | 0.00 | 0.00 | 11,852.00 | 0.00 |
| August, 2020 | 11,013.90 | 0.00 | 0.00 | 1,37,930.00 | 0.00 |
| September, 2020 | 1,61,049.00 | 0.00 | 0.00 | 7,005.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,969.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,04,808.23 | 0.00 | 0.00 | 47,162.00 | 0.00 |
| Januaury, 2021 | 20,078.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| March, 2021 | 9,004.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 4,31,967.09 | 0.00 | 0.00 | 3,15,147.20 | 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 |