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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:-KOLHEBORGAON |
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| Opening Balance | 6,24,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2019 | 5,46,851.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 6,31,410.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2019 | 32,700.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| September, 2019 | 12,969.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2019 | 6,41,090.00 | 0.00 | 0.00 | 1,04,962.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2020 | 8,08,624.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| March, 2020 | 8,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,87,929.00 | 0.00 | 0.00 | 7,74,252.00 | 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 |