|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-GUJARI |
|||||
| Opening Balance | 14,92,582.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 7,000.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2019 | 6,490.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| July, 2019 | 1,904.00 | 0.00 | 0.00 | 20,946.00 | 0.00 |
| August, 2019 | 2,13,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,725.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2019 | 3,00,101.00 | 0.00 | 0.00 | 11,768.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,459.00 | 0.00 |
| December, 2019 | 21,241.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| Januaury, 2020 | 4,224.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| February, 2020 | 3,87,727.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| March, 2020 | 7,845.00 | 0.00 | 0.00 | 2,96,230.00 | 0.00 |
| Total | 9,72,649.00 | 0.00 | 0.00 | 5,25,923.00 | 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 |