eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-TORNA |
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Opening Balance | 14,91,952.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,074.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
June, 2020 | 16,783.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
July, 2020 | 7,000.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
September, 2020 | 1,69,748.00 | 0.00 | 0.00 | 165.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,164.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,80,837.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
Januaury, 2021 | 3,142.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,456.95 | 0.00 | 0.00 | 5,323.60 | 0.00 |
Total | 3,88,040.95 | 0.00 | 0.00 | 4,58,066.60 | 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 |