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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:-DONGAON (KH) |
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| Opening Balance | 15,32,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 3,78,835.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2019 | 2,012.00 | 0.00 | 0.00 | 1,42,473.00 | 0.00 |
| August, 2019 | 10,772.00 | 0.00 | 0.00 | 1,07,887.00 | 0.00 |
| September, 2019 | 9,399.00 | 0.00 | 0.00 | 12,904.00 | 0.00 |
| October, 2019 | 4,79,712.00 | 0.00 | 0.00 | 1,55,959.00 | 0.00 |
| November, 2019 | 5,100.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2019 | 6,842.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2020 | 6,07,887.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 60,911.00 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
| Total | 15,61,470.00 | 0.00 | 0.00 | 7,73,863.00 | 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 |