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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:-PIMPALGAON (KU) |
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| Opening Balance | 47,19,605.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,846.00 | 0.00 | 0.00 | 3,332.00 | 0.00 |
| May, 2020 | 4,66,465.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| June, 2020 | 85,898.00 | 0.00 | 0.00 | 27,725.50 | 0.00 |
| July, 2020 | 860.00 | 0.00 | 0.00 | 37,884.00 | 0.00 |
| August, 2020 | 3,177.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 5,09,203.00 | 0.00 | 0.00 | 7,837.00 | 0.00 |
| October, 2020 | 2,100.00 | 0.00 | 0.00 | 2,454.00 | 0.00 |
| November, 2020 | 29,087.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| December, 2020 | 5,05,596.00 | 0.00 | 0.00 | 73,399.00 | 0.00 |
| Januaury, 2021 | 3,036.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| February, 2021 | 4,867.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| March, 2021 | 30,968.00 | 0.00 | 0.00 | 15,05,899.00 | 0.00 |
| Total | 16,48,103.00 | 0.00 | 0.00 | 16,96,716.50 | 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 |