|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-GALEGAON |
|||||
| Opening Balance | 15,80,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 220.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| June, 2019 | 2,02,631.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| July, 2019 | 1,551.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 1,27,777.00 | 0.00 | 0.00 | 46,455.00 | 0.00 |
| September, 2019 | 17,098.00 | 0.00 | 0.00 | 1,30,777.00 | 0.00 |
| October, 2019 | 2,32,999.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 637.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2019 | 7,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,94,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,09,197.00 | 0.00 | 0.00 | 1,39,151.00 | 0.00 |
| March, 2020 | 10,834.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| Total | 12,05,699.00 | 0.00 | 0.00 | 3,62,533.00 | 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 |