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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:-KARLA (BK) |
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| Opening Balance | 12,70,680.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,15,553.00 | 0.00 | 0.00 | 27,136.70 | 0.00 |
| July, 2019 | 5,101.00 | 0.00 | 0.00 | 34,454.70 | 0.00 |
| August, 2019 | 32,700.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| September, 2019 | 20,031.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| October, 2019 | 5,49,115.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,975.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Januaury, 2020 | 35,270.00 | 0.00 | 0.00 | 34,486.00 | 0.00 |
| February, 2020 | 69,20,952.00 | 0.00 | 0.00 | 33,267.70 | 0.00 |
| March, 2020 | 15,609.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Total | 80,35,833.00 | 0.00 | 0.00 | 2,08,812.80 | 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 |