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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:-DOULATAPUR |
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| Opening Balance | 4,81,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,789.00 | 0.00 | 0.00 | 2,32,230.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,597.00 | 0.00 |
| June, 2019 | 1,08,565.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,838.00 | 0.00 |
| August, 2019 | 30,165.00 | 0.00 | 0.00 | 94,986.50 | 0.00 |
| September, 2019 | 11,358.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 1,17,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,633.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| February, 2020 | 1,47,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,761.00 | 0.00 | 0.00 | 1,65,673.00 | 0.00 |
| Total | 6,22,685.00 | 0.00 | 0.00 | 6,15,942.50 | 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 |