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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:-CHINCHALA |
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| Opening Balance | 10,34,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,297.00 | 0.00 | 0.00 | 1,297.00 | 0.00 |
| May, 2019 | 4,904.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| June, 2019 | 34,893.00 | 0.00 | 0.00 | 2,154.00 | 0.00 |
| July, 2019 | 17,360.00 | 0.00 | 0.00 | 3,99,329.00 | 0.00 |
| August, 2019 | 3,33,035.00 | 0.00 | 0.00 | 88,049.00 | 0.00 |
| September, 2019 | 14,671.00 | 0.00 | 0.00 | 17,182.00 | 0.00 |
| October, 2019 | 4,43,407.00 | 0.00 | 0.00 | 5,928.00 | 0.00 |
| November, 2019 | 5,432.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2019 | 11,746.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
| Januaury, 2020 | 12,484.00 | 0.00 | 0.00 | 7,884.00 | 0.00 |
| February, 2020 | 5,56,110.00 | 0.00 | 0.00 | 7,677.00 | 0.00 |
| March, 2020 | 85,797.00 | 0.00 | 0.00 | 3,19,777.00 | 0.00 |
| Total | 15,23,136.00 | 0.00 | 0.00 | 10,61,397.00 | 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 |