eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-GUJARI |
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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 |
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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 |