eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-MUTNYAL |
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Opening Balance | 10,14,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
June, 2020 | 17,589.00 | 0.00 | 0.00 | 12,614.00 | 0.00 |
July, 2020 | 9,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 76,204.00 | 0.00 | 0.00 | 83,116.00 | 0.00 |
September, 2020 | 3,08,587.00 | 0.00 | 0.00 | 40,142.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
November, 2020 | 151.00 | 0.00 | 0.00 | 57,484.00 | 0.00 |
December, 2020 | 3,27,669.00 | 0.00 | 0.00 | 74,949.00 | 0.00 |
Januaury, 2021 | 754.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,44,579.00 | 0.00 | 0.00 | 8,15,365.00 | 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 |