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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-BABHALI (A) |
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| Opening Balance | 6,80,988.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 743.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| May, 2019 | 1,034.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| June, 2019 | 1,49,612.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2019 | 26,643.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2019 | 11,167.00 | 0.00 | 0.00 | 30,796.00 | 0.00 |
| September, 2019 | 3,612.00 | 0.00 | 0.00 | 2,08,526.00 | 0.00 |
| October, 2019 | 1,83,214.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2019 | 375.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2019 | 12,787.00 | 0.00 | 0.00 | 7,327.00 | 0.00 |
| Januaury, 2020 | 492.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2020 | 2,36,281.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 1,12,465.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| Total | 7,38,425.00 | 0.00 | 0.00 | 4,12,907.00 | 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 |