eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-KHAPARALA
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
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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