|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-ATKALI |
|||||
| Opening Balance | 29,81,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,633.00 | 0.00 | 0.00 | 2,748.00 | 0.00 |
| July, 2019 | 4,050.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| August, 2019 | 6,42,075.00 | 0.00 | 0.00 | 3,59,077.00 | 0.00 |
| September, 2019 | 54,574.00 | 0.00 | 0.00 | 45,273.00 | 0.00 |
| October, 2019 | 8,59,853.00 | 0.00 | 0.00 | 12,296.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 23,436.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,50,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,909.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| Total | 28,09,606.00 | 0.00 | 0.00 | 10,59,904.00 | 0.00 |
| Back | |||||
| 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 |