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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:-LOHGAON |
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| Opening Balance | 1,29,96,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2020 | 56,001.00 | 0.00 | 0.00 | 1,37,734.00 | 0.00 |
| June, 2020 | 9,06,461.00 | 0.00 | 0.00 | 4,29,978.00 | 0.00 |
| July, 2020 | 19,765.00 | 0.00 | 0.00 | 4,45,128.00 | 0.00 |
| August, 2020 | 71,868.00 | 0.00 | 0.00 | 12,38,193.00 | 0.00 |
| September, 2020 | 12,74,066.00 | 0.00 | 0.00 | 13,54,479.00 | 0.00 |
| October, 2020 | 63,610.00 | 0.00 | 0.00 | 4,68,793.00 | 0.00 |
| November, 2020 | 32,041.00 | 0.00 | 0.00 | 67,269.00 | 0.00 |
| December, 2020 | 11,95,944.00 | 0.00 | 0.00 | 4,30,461.00 | 0.00 |
| Januaury, 2021 | 7,966.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
| February, 2021 | 68,325.00 | 0.00 | 0.00 | 3,03,925.00 | 0.00 |
| March, 2021 | 1,20,556.00 | 0.00 | 0.00 | 37,635.00 | 0.00 |
| Total | 38,17,603.00 | 0.00 | 0.00 | 49,95,559.00 | 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 |