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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:-KOLGAON |
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| Opening Balance | 12,48,228.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 1,75,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 1,02,096.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,586.00 | 0.00 |
| September, 2019 | 15,476.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2019 | 2,05,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,761.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 2,58,665.00 | 0.00 | 0.00 | 1,76,537.00 | 0.00 |
| March, 2020 | 6,827.00 | 0.00 | 0.00 | 1,23,486.00 | 0.00 |
| Total | 6,64,413.00 | 0.00 | 0.00 | 4,69,955.00 | 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 |