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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:-HARNALI |
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| Opening Balance | 20,90,562.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,300.74 | 0.00 | 0.00 | 23,587.00 | 0.00 |
| May, 2019 | 5,201.00 | 0.00 | 0.00 | 5,979.00 | 0.00 |
| June, 2019 | 1,64,503.00 | 0.00 | 0.00 | 13,627.80 | 0.00 |
| July, 2019 | 25,810.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| August, 2019 | 11,935.00 | 0.00 | 0.00 | 1,29,547.00 | 0.00 |
| September, 2019 | 2,606.00 | 0.00 | 0.00 | 79,628.00 | 0.00 |
| October, 2019 | 2,16,344.00 | 0.00 | 0.00 | 36,041.00 | 0.00 |
| November, 2019 | 5,612.00 | 0.00 | 0.00 | 5,582.00 | 0.00 |
| December, 2019 | 5,07,184.00 | 0.00 | 0.00 | 4,40,590.70 | 0.00 |
| Januaury, 2020 | 3,93,706.00 | 0.00 | 0.00 | 3,14,677.00 | 0.00 |
| February, 2020 | 2,99,792.00 | 0.00 | 0.00 | 47,117.00 | 0.00 |
| March, 2020 | 4,179.00 | 0.00 | 0.00 | 1,17,844.90 | 0.00 |
| Total | 18,97,172.74 | 0.00 | 0.00 | 12,39,631.40 | 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 |