eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-MUTNYAL |
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Opening Balance | 5,07,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,38,243.00 | 0.00 | 0.00 | 2,38,178.00 | 0.00 |
June, 2019 | 3,22,914.00 | 0.00 | 0.00 | 59,117.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2019 | 12,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,96,593.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,484.00 | 0.00 |
December, 2019 | 4,245.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,05,126.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
March, 2020 | 6,825.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
Total | 14,86,790.00 | 0.00 | 0.00 | 9,79,489.00 | 0.00 |
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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 |