eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-HARNALA |
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Opening Balance | 27,96,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,341.00 | 0.00 | 0.00 | 1,90,341.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
June, 2020 | 15,057.00 | 0.00 | 0.00 | 64,257.00 | 0.00 |
July, 2020 | 10,386.00 | 0.00 | 0.00 | 15,566.00 | 0.00 |
August, 2020 | 1,40,361.00 | 0.00 | 0.00 | 3,36,801.00 | 0.00 |
September, 2020 | 1,08,040.00 | 0.00 | 0.00 | 1,34,347.00 | 0.00 |
October, 2020 | 2,296.00 | 0.00 | 0.00 | 34,396.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 1,06,094.00 | 0.00 | 0.00 | 82,796.00 | 0.00 |
Januaury, 2021 | 8,669.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
February, 2021 | 24,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
March, 2021 | 3,530.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 6,11,774.00 | 0.00 | 0.00 | 9,18,154.00 | 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 |