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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:-KESRALI |
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| Opening Balance | 19,61,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,585.00 | 0.00 | 0.00 | 8,333.00 | 0.00 |
| May, 2019 | 30,277.00 | 0.00 | 0.00 | 34,846.00 | 0.00 |
| June, 2019 | 5,07,743.00 | 0.00 | 0.00 | 2,69,636.00 | 0.00 |
| July, 2019 | 17,500.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| August, 2019 | 6,500.00 | 0.00 | 0.00 | 1,28,504.00 | 0.00 |
| September, 2019 | 35,006.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2019 | 6,54,808.00 | 0.00 | 0.00 | 20,707.00 | 0.00 |
| November, 2019 | 1,600.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2019 | 19,031.00 | 0.00 | 0.00 | 4,88,113.00 | 0.00 |
| Januaury, 2020 | 9,994.00 | 0.00 | 0.00 | 9,08,585.00 | 0.00 |
| February, 2020 | 8,23,726.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| March, 2020 | 69,102.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| Total | 21,82,872.00 | 0.00 | 0.00 | 22,28,334.00 | 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 |