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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:-SAGROLI |
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| Opening Balance | 3,15,32,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,100.00 | 0.00 | 0.00 | 3,11,055.00 | 0.00 |
| May, 2020 | 1,04,027.00 | 0.00 | 0.00 | 3,67,304.00 | 0.00 |
| June, 2020 | 1,02,145.00 | 0.00 | 0.00 | 4,10,195.00 | 0.00 |
| July, 2020 | 1,04,158.00 | 0.00 | 0.00 | 1,96,961.00 | 0.00 |
| August, 2020 | 1,15,058.00 | 0.00 | 0.00 | 2,15,835.00 | 0.00 |
| September, 2020 | 17,22,653.00 | 0.00 | 0.00 | 5,29,128.00 | 0.00 |
| October, 2020 | 36,39,379.00 | 0.00 | 0.00 | 41,02,154.00 | 0.00 |
| November, 2020 | 1,06,554.00 | 0.00 | 0.00 | 1,11,869.00 | 0.00 |
| December, 2020 | 19,17,886.00 | 0.00 | 0.00 | 3,64,632.00 | 0.00 |
| Januaury, 2021 | 94,493.00 | 0.00 | 0.00 | 2,37,595.00 | 0.00 |
| February, 2021 | 1,09,613.00 | 0.00 | 0.00 | 1,29,485.00 | 0.00 |
| March, 2021 | 1,32,726.00 | 0.00 | 0.00 | 1,65,404.00 | 0.00 |
| Total | 81,80,792.00 | 0.00 | 0.00 | 71,41,617.00 | 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 |