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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:-YESGI |
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| Opening Balance | 22,61,947.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,750.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 23,975.00 | 0.00 | 0.00 | 5,27,934.00 | 0.00 |
| June, 2020 | 18,002.00 | 0.00 | 0.00 | 62,837.00 | 0.00 |
| July, 2020 | 276.00 | 0.00 | 0.00 | 21,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,287.00 | 0.00 |
| September, 2020 | 2,43,129.00 | 0.00 | 0.00 | 27,392.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,755.00 | 0.00 |
| November, 2020 | 19,323.00 | 0.00 | 0.00 | 17,368.00 | 0.00 |
| December, 2020 | 2,41,919.00 | 0.00 | 0.00 | 36,846.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,932.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Total | 5,54,306.00 | 0.00 | 0.00 | 8,31,045.00 | 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 |