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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:-KOLHEBORGAON |
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| Opening Balance | 25,38,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,191.00 | 0.00 | 0.00 | 20,081.00 | 0.00 |
| May, 2020 | 18,490.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| June, 2020 | 14,866.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2020 | 2,607.00 | 0.00 | 0.00 | 1,99,113.00 | 0.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 5,06,421.00 | 0.00 | 0.00 | 6,117.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,00,768.00 | 0.00 | 0.00 | 64,026.00 | 0.00 |
| Januaury, 2021 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,81,636.00 | 0.00 | 0.00 | 9,05,139.00 | 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 |