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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:-SHIMPALA |
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| Opening Balance | 9,86,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,610.00 | 0.00 | 0.00 | 30,801.00 | 0.00 |
| May, 2020 | 12,330.00 | 0.00 | 0.00 | 16,593.00 | 0.00 |
| June, 2020 | 7,461.00 | 0.00 | 0.00 | 2,43,407.50 | 0.00 |
| July, 2020 | 10,097.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| August, 2020 | 4,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,92,397.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2020 | 5,866.00 | 0.00 | 0.00 | 57,461.00 | 0.00 |
| November, 2020 | 3,450.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| December, 2020 | 2,24,082.00 | 0.00 | 0.00 | 50,769.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,079.00 | 0.00 | 0.00 | 1,11,675.00 | 0.00 |
| Total | 4,87,152.00 | 0.00 | 0.00 | 5,40,488.50 | 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 |