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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:-CHIRALI |
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| Opening Balance | 4,04,953.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,352.00 | 0.00 | 0.00 | 28,662.00 | 0.00 |
| May, 2019 | 196.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2019 | 2,70,831.00 | 0.00 | 0.00 | 15,251.00 | 0.00 |
| July, 2019 | 23,400.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2019 | 16,018.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2019 | 3,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,54,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,133.00 | 0.00 | 0.00 | 2,63,579.00 | 0.00 |
| Total | 6,82,956.00 | 0.00 | 0.00 | 3,43,792.00 | 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 |