eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-NAGNI |
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Opening Balance | 13,13,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,82,501.85 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 2,307.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
June, 2020 | 25,285.00 | 0.00 | 0.00 | 79,077.00 | 0.00 |
July, 2020 | 11,762.00 | 0.00 | 0.00 | 33,934.00 | 0.00 |
August, 2020 | 24,242.00 | 0.00 | 0.00 | 50,830.00 | 0.00 |
September, 2020 | 1,85,149.00 | 0.00 | 0.00 | 97,089.72 | 0.00 |
October, 2020 | 2,133.00 | 0.00 | 0.00 | 9,133.00 | 0.00 |
November, 2020 | 5,168.45 | 0.00 | 0.00 | 29,055.00 | 0.00 |
December, 2020 | 2,18,522.00 | 0.00 | 0.00 | 1,53,059.00 | 0.00 |
Januaury, 2021 | 7,647.00 | 0.00 | 0.00 | 7,647.00 | 0.00 |
February, 2021 | 6,111.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
March, 2021 | 17,138.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
Total | 16,87,966.30 | 0.00 | 0.00 | 5,04,614.72 | 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 |