eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-SAWALI |
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Opening Balance | 46,75,930.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,34,654.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,99,262.00 | 0.00 |
June, 2020 | 72,724.00 | 0.00 | 0.00 | 8,45,586.00 | 0.00 |
July, 2020 | 9,017.00 | 0.00 | 0.00 | 2,13,737.00 | 0.00 |
August, 2020 | 1,19,778.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2020 | 7,10,920.00 | 0.00 | 0.00 | 2,66,387.00 | 0.00 |
October, 2020 | 10,500.00 | 0.00 | 0.00 | 2,25,216.00 | 0.00 |
November, 2020 | 2,10,253.00 | 0.00 | 0.00 | 5,91,125.00 | 0.00 |
December, 2020 | 7,51,276.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
Januaury, 2021 | 10,899.00 | 0.00 | 0.00 | 1,13,841.00 | 0.00 |
February, 2021 | 2,833.00 | 0.00 | 0.00 | 21,662.00 | 0.00 |
March, 2021 | 91,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,89,407.00 | 0.00 | 0.00 | 41,92,870.00 | 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 |