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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:-MACHNUR |
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| Opening Balance | 21,14,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,324.00 | 0.00 | 0.00 | 2,04,515.00 | 0.00 |
| May, 2019 | 14,026.00 | 0.00 | 0.00 | 12,177.00 | 0.00 |
| June, 2019 | 3,76,550.00 | 0.00 | 0.00 | 12,546.00 | 0.00 |
| July, 2019 | 50,482.00 | 0.00 | 0.00 | 3,15,888.00 | 0.00 |
| August, 2019 | 26,164.00 | 0.00 | 0.00 | 3,60,247.00 | 0.00 |
| September, 2019 | 9,292.00 | 0.00 | 0.00 | 5,642.70 | 0.00 |
| October, 2019 | 7,58,298.00 | 0.00 | 0.00 | 2,72,921.00 | 0.00 |
| November, 2019 | 13,596.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 1,53,535.00 | 0.00 | 0.00 | 1,35,236.40 | 0.00 |
| Januaury, 2020 | 19,079.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2020 | 6,18,272.00 | 0.00 | 0.00 | 2,57,113.00 | 0.00 |
| March, 2020 | 7,168.00 | 0.00 | 0.00 | 5,140.70 | 0.00 |
| Total | 20,50,786.00 | 0.00 | 0.00 | 16,07,826.80 | 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 |