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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:-KASRALI |
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| Opening Balance | 64,00,151.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,640.00 | 0.00 | 0.00 | 2,23,214.00 | 0.00 |
| May, 2019 | 25,429.00 | 0.00 | 0.00 | 40,934.00 | 0.00 |
| June, 2019 | 72,069.00 | 0.00 | 0.00 | 2,10,513.00 | 0.00 |
| July, 2019 | 1,36,823.00 | 0.00 | 0.00 | 2,97,428.00 | 0.00 |
| August, 2019 | 9,64,545.00 | 0.00 | 0.00 | 77,796.00 | 0.00 |
| September, 2019 | 1,28,714.00 | 0.00 | 0.00 | 1,01,986.00 | 0.00 |
| October, 2019 | 12,37,044.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| November, 2019 | 1,18,293.00 | 0.00 | 0.00 | 9,559.00 | 0.00 |
| December, 2019 | 1,51,969.00 | 0.00 | 0.00 | 3,11,210.00 | 0.00 |
| Januaury, 2020 | 84,346.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
| February, 2020 | 17,72,846.00 | 0.00 | 0.00 | 53,523.80 | 0.00 |
| March, 2020 | 3,06,299.00 | 0.00 | 0.00 | 16,15,423.00 | 0.00 |
| Total | 50,44,017.00 | 0.00 | 0.00 | 30,74,734.80 | 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 |