eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-ARALI |
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Opening Balance | 3,18,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,656.00 | 0.00 | 0.00 | 1,27,988.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2019 | 47,989.00 | 0.00 | 0.00 | 26,621.00 | 0.00 |
July, 2019 | 5,508.00 | 0.00 | 0.00 | 42,708.00 | 0.00 |
August, 2019 | 6,40,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,685.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
October, 2019 | 8,65,999.00 | 0.00 | 0.00 | 28,535.00 | 0.00 |
November, 2019 | 2,576.00 | 0.00 | 0.00 | 1,74,391.00 | 0.00 |
December, 2019 | 15,055.00 | 0.00 | 0.00 | 29,646.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,728.00 | 0.00 |
February, 2020 | 10,91,706.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2020 | 14,082.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
Total | 27,15,162.00 | 0.00 | 0.00 | 5,61,227.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |