eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-THADISAWALI
Opening Balance 15,10,908.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,600.00 0.00
May, 2020 2,53,500.00 0.00 0.00 4,29,740.00 0.00
June, 2020 16,972.00 0.00 0.00 14,530.00 0.00
July, 2020 4,841.00 0.00 0.00 44,859.00 0.00
August, 2020 39,069.00 0.00 0.00 31,610.00 0.00
September, 2020 2,73,763.00 0.00 0.00 16,798.00 0.00
October, 2020 4,11,882.00 0.00 0.00 5,08,057.00 0.00
November, 2020 14,135.00 0.00 0.00 1,481.00 0.00
December, 2020 3,44,856.00 0.00 0.00 64,686.00 0.00
Januaury, 2021 400.00 0.00 0.00 10,000.00 0.00
February, 2021 501.00 0.00 0.00 501.00 0.00
March, 2021 625.00 0.00 0.00 8,200.00 0.00
Total 13,60,544.00 0.00 0.00 11,36,062.00 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