eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-MACHNUR |
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Opening Balance | 13,62,646.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 14,997.00 | 0.00 | 0.00 | 712.00 | 0.00 |
June, 2020 | 3,63,329.00 | 0.00 | 0.00 | 3,33,547.05 | 0.00 |
July, 2020 | 7,376.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
August, 2020 | 30,632.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
September, 2020 | 3,78,139.00 | 0.00 | 0.00 | 5,655.40 | 0.00 |
October, 2020 | 18,262.00 | 0.00 | 0.00 | 1,14,754.00 | 0.00 |
November, 2020 | 6,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,03,912.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
Januaury, 2021 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,094.00 | 0.00 | 0.00 | 1,00,921.60 | 0.00 |
Total | 13,53,742.00 | 0.00 | 0.00 | 6,05,000.05 | 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 |