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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:-KINHALA |
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| Opening Balance | 37,14,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,13,609.00 | 0.00 |
| June, 2019 | 3,85,637.00 | 0.00 | 0.00 | 1,14,687.00 | 0.00 |
| July, 2019 | 2,878.00 | 0.00 | 0.00 | 51,699.00 | 0.00 |
| August, 2019 | 13,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2019 | 10,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,56,292.00 | 0.00 | 0.00 | 34,541.00 | 0.00 |
| November, 2019 | 13,876.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| December, 2019 | 17,909.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| Januaury, 2020 | 6,282.00 | 0.00 | 0.00 | 24,909.00 | 0.00 |
| February, 2020 | 5,87,768.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| March, 2020 | 29,761.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| Total | 15,24,234.00 | 0.00 | 0.00 | 6,48,217.00 | 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 |