eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI |
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Opening Balance | 17,73,82,453.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,69,894.00 | 0.00 | 0.00 | 2,29,43,213.00 | 0.00 |
May, 2020 | 5,65,31,966.00 | 0.00 | 0.00 | 2,84,39,005.00 | 0.00 |
June, 2020 | 2,50,45,118.00 | 0.00 | 0.00 | 2,79,01,266.00 | 0.00 |
July, 2020 | 2,93,45,664.00 | 0.00 | 0.00 | 3,26,09,846.00 | 0.00 |
August, 2020 | 3,03,61,574.00 | 0.00 | 0.00 | 3,32,08,548.00 | 0.00 |
September, 2020 | 4,64,71,816.00 | 0.00 | 0.00 | 3,70,29,927.00 | 0.00 |
October, 2020 | 2,48,77,953.00 | 0.00 | 0.00 | 5,38,88,757.00 | 0.00 |
November, 2020 | 4,29,04,654.00 | 0.00 | 0.00 | 3,78,80,408.00 | 0.00 |
December, 2020 | 3,34,66,533.00 | 0.00 | 0.00 | 3,20,02,240.00 | 0.00 |
Januaury, 2021 | 2,64,35,153.00 | 0.00 | 0.00 | 2,81,85,657.00 | 0.00 |
February, 2021 | 4,09,76,931.00 | 0.00 | 0.00 | 3,49,20,916.00 | 0.00 |
March, 2021 | 38,98,065.00 | 0.00 | 0.00 | 51,57,685.00 | 0.00 |
Total | 38,14,85,321.00 | 0.00 | 0.00 | 37,41,67,468.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |