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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:-BHOSI |
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| Opening Balance | 12,79,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,300.00 | 0.00 | 0.00 | 52,495.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 46,532.00 | 0.00 |
| June, 2019 | 2,24,353.00 | 0.00 | 0.00 | 56,854.00 | 0.00 |
| July, 2019 | 41,581.00 | 0.00 | 0.00 | 28,801.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,009.00 | 0.00 |
| September, 2019 | 6,111.00 | 0.00 | 0.00 | 8,937.00 | 0.00 |
| October, 2019 | 2,96,373.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,102.00 | 0.00 | 0.00 | 4,704.00 | 0.00 |
| Januaury, 2020 | 7,142.00 | 0.00 | 0.00 | 9,642.00 | 0.00 |
| February, 2020 | 4,00,418.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| March, 2020 | 8,246.00 | 0.00 | 0.00 | 2,22,331.00 | 0.00 |
| Total | 10,03,826.00 | 0.00 | 0.00 | 6,93,755.00 | 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 |