eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-KHATGAON |
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Opening Balance | 24,44,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,06,440.00 | 0.00 | 0.00 | 12,67,375.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 |
June, 2020 | 5,28,203.00 | 0.00 | 0.00 | 8,38,527.00 | 0.00 |
July, 2020 | 24,000.00 | 0.00 | 0.00 | 41,195.00 | 0.00 |
August, 2020 | 7,000.00 | 0.00 | 0.00 | 4,63,818.00 | 0.00 |
September, 2020 | 3,51,359.00 | 0.00 | 0.00 | 2,22,720.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
November, 2020 | 23,368.00 | 0.00 | 0.00 | 23,368.00 | 0.00 |
December, 2020 | 3,88,973.00 | 0.00 | 0.00 | 43,074.00 | 0.00 |
Januaury, 2021 | 14,600.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
February, 2021 | 39,904.00 | 0.00 | 0.00 | 33,821.00 | 0.00 |
March, 2021 | 20,099.00 | 0.00 | 0.00 | 84,893.00 | 0.00 |
Total | 24,03,946.00 | 0.00 | 0.00 | 30,89,546.00 | 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 |