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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:-LOHGAON |
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| Opening Balance | 1,16,92,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,995.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| May, 2019 | 13,785.00 | 0.00 | 0.00 | 3,75,290.00 | 0.00 |
| June, 2019 | 3,75,666.00 | 0.00 | 0.00 | 1,44,486.00 | 0.00 |
| July, 2019 | 60,510.00 | 0.00 | 0.00 | 3,38,490.00 | 0.00 |
| August, 2019 | 9,39,286.00 | 0.00 | 0.00 | 7,89,337.00 | 0.00 |
| September, 2019 | 57,197.00 | 0.00 | 0.00 | 1,34,562.00 | 0.00 |
| October, 2019 | 12,87,135.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| November, 2019 | 10,786.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2019 | 52,196.00 | 0.00 | 0.00 | 15,429.00 | 0.00 |
| Januaury, 2020 | 1,26,709.00 | 0.00 | 0.00 | 8,67,764.00 | 0.00 |
| February, 2020 | 16,05,788.00 | 0.00 | 0.00 | 9,726.00 | 0.00 |
| March, 2020 | 2,55,820.00 | 0.00 | 0.00 | 5,53,725.00 | 0.00 |
| Total | 48,06,873.00 | 0.00 | 0.00 | 35,02,859.00 | 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 |