eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-RUDRAPUR |
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Opening Balance | 22,11,669.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 11,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 10,310.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2020 | 789.00 | 0.00 | 0.00 | 91,775.00 | 0.00 |
August, 2020 | 32,364.00 | 0.00 | 0.00 | 3,39,900.00 | 0.00 |
September, 2020 | 6,914.00 | 0.00 | 0.00 | 23.60 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 1,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 336.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,90,375.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,62,770.00 | 0.00 | 0.00 | 11,42,816.60 | 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 |