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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:-LAGHUL |
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| Opening Balance | 11,43,172.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 3,969.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2019 | 4,05,552.00 | 0.00 | 0.00 | 32,597.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 67,359.00 | 0.00 |
| September, 2019 | 12,499.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 7,75,568.00 | 0.00 | 0.00 | 2,70,421.00 | 0.00 |
| November, 2019 | 1,524.00 | 0.00 | 0.00 | 2,51,108.00 | 0.00 |
| December, 2019 | 6,572.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,36,329.00 | 0.00 | 0.00 | 56,673.00 | 0.00 |
| March, 2020 | 42,643.00 | 0.00 | 0.00 | 8,596.00 | 0.00 |
| Total | 18,92,256.00 | 0.00 | 0.00 | 8,79,554.00 | 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 |