|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-HUNGUNDA |
|||||
| Opening Balance | 32,08,092.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,09,791.00 | 0.00 | 0.00 | 8,42,214.00 | 0.00 |
| May, 2019 | 1,484.00 | 0.00 | 0.00 | 3,41,539.50 | 0.00 |
| June, 2019 | 3,94,629.00 | 0.00 | 0.00 | 2,611.80 | 0.00 |
| July, 2019 | 89,937.00 | 0.00 | 0.00 | 82,533.00 | 0.00 |
| August, 2019 | 20,042.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| September, 2019 | 13,444.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
| October, 2019 | 5,69,819.00 | 0.00 | 0.00 | 32,005.00 | 0.00 |
| November, 2019 | 6,312.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| December, 2019 | 6,71,821.00 | 0.00 | 0.00 | 10,224.75 | 0.00 |
| Januaury, 2020 | 4,83,514.00 | 0.00 | 0.00 | 5,45,867.00 | 0.00 |
| February, 2020 | 16,472.00 | 0.00 | 0.00 | 70,055.00 | 0.00 |
| March, 2020 | 34,872.00 | 0.00 | 0.00 | 95,541.70 | 0.00 |
| Total | 43,12,137.00 | 0.00 | 0.00 | 20,79,895.75 | 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 |