eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-LAGHUL |
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Opening Balance | 21,55,874.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,361.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 20,330.00 | 0.00 | 0.00 | 51,055.00 | 0.00 |
July, 2020 | 6,889.00 | 0.00 | 0.00 | 4,85,387.00 | 0.00 |
August, 2020 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
September, 2020 | 3,92,468.00 | 0.00 | 0.00 | 4,242.00 | 0.00 |
October, 2020 | 800.00 | 0.00 | 0.00 | 5,32,394.00 | 0.00 |
November, 2020 | 6,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,96,441.00 | 0.00 | 0.00 | 51,017.00 | 0.00 |
Januaury, 2021 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
February, 2021 | 6,400.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
March, 2021 | 26,552.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
Total | 9,98,771.00 | 0.00 | 0.00 | 11,87,265.00 | 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 |