eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-RUDRAPUR
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