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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:-BORGAON THADI |
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| Opening Balance | 11,61,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,07,608.00 | 0.00 | 0.00 | 7,443.00 | 0.00 |
| July, 2019 | 24,040.00 | 0.00 | 0.00 | 47,003.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 1,06,093.00 | 0.00 | 0.00 | 2,77,325.00 | 0.00 |
| October, 2019 | 3,82,054.00 | 0.00 | 0.00 | 64,102.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,659.00 | 0.00 | 0.00 | 2,27,599.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,96,819.00 | 0.00 | 0.00 | 35,488.00 | 0.00 |
| March, 2020 | 3,738.00 | 0.00 | 0.00 | 2,58,463.00 | 0.00 |
| Total | 13,45,971.00 | 0.00 | 0.00 | 9,22,223.00 | 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 |