eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-KINHALA |
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Opening Balance | 45,90,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,046.00 | 0.00 | 0.00 | 6,00,430.00 | 0.00 |
May, 2020 | 12,146.00 | 0.00 | 0.00 | 14,425.00 | 0.00 |
June, 2020 | 22,074.00 | 0.00 | 0.00 | 25,124.00 | 0.00 |
July, 2020 | 98,187.00 | 0.00 | 0.00 | 5,10,501.00 | 0.00 |
August, 2020 | 696.00 | 0.00 | 0.00 | 4,02,900.00 | 0.00 |
September, 2020 | 3,73,393.00 | 0.00 | 0.00 | 2,21,410.00 | 0.00 |
October, 2020 | 29,744.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
November, 2020 | 18,723.00 | 0.00 | 0.00 | 28,364.00 | 0.00 |
December, 2020 | 3,85,475.00 | 0.00 | 0.00 | 23,468.00 | 0.00 |
Januaury, 2021 | 7,935.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
February, 2021 | 8,500.00 | 0.00 | 0.00 | 1,72,639.00 | 0.00 |
March, 2021 | 10,615.00 | 0.00 | 0.00 | 5,399.00 | 0.00 |
Total | 9,69,534.00 | 0.00 | 0.00 | 20,26,910.00 | 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 |