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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:-KHAPARALA |
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| Opening Balance | 15,66,806.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 520.00 | 0.00 | 0.00 | 27,768.00 | 0.00 |
| May, 2019 | 232.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,557.89 | 0.00 | 0.00 | 145.00 | 0.00 |
| August, 2019 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,243.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 1,20,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| December, 2019 | 493.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Januaury, 2020 | 320.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,519.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2020 | 1,869.48 | 0.00 | 0.00 | 1,547.00 | 0.00 |
| Total | 1,60,695.78 | 0.00 | 0.00 | 1,10,020.00 | 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 |