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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:-KOTGYAL |
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| Opening Balance | 12,72,937.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,618.00 | 0.00 |
| May, 2020 | 10,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,934.00 | 0.00 | 0.00 | 1,23,956.65 | 0.00 |
| July, 2020 | 3,558.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| August, 2020 | 1,22,543.00 | 0.00 | 0.00 | 1,34,528.60 | 0.00 |
| September, 2020 | 1,95,162.00 | 0.00 | 0.00 | 1,959.70 | 0.00 |
| October, 2020 | 10,147.00 | 0.00 | 0.00 | 52,273.00 | 0.00 |
| November, 2020 | 9,488.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2020 | 2,34,120.00 | 0.00 | 0.00 | 40,821.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 204.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 11,565.00 | 0.00 | 0.00 | 1,26,677.70 | 0.00 |
| Total | 6,08,879.00 | 0.00 | 0.00 | 9,55,534.65 | 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 |