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