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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:-BELKONI (KH) |
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| Opening Balance | 14,04,533.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,45,693.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2019 | 34,100.00 | 0.00 | 0.00 | 63,545.00 | 0.00 |
| August, 2019 | 52,948.00 | 0.00 | 0.00 | 1,54,307.00 | 0.00 |
| September, 2019 | 14,591.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| October, 2019 | 6,52,718.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2019 | 3,500.00 | 0.00 | 0.00 | 12,496.00 | 0.00 |
| December, 2019 | 14,091.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2020 | 8,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2020 | 8,70,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,321.00 | 0.00 | 0.00 | 12,147.00 | 0.00 |
| Total | 22,10,836.00 | 0.00 | 0.00 | 4,09,255.00 | 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 |