eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-PACHPIMPLI
Opening Balance 11,79,291.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,98,709.00 0.00 0.00 6,05,346.00 0.00
May, 2019 2,41,855.00 0.00 0.00 2,23,197.00 0.00
June, 2019 24,81,375.10 0.00 0.00 91,817.00 0.00
July, 2019 1,99,043.00 0.00 0.00 1,91,598.00 0.00
August, 2019 50,000.00 0.00 0.00 60,397.00 0.00
September, 2019 19,881.00 0.00 0.00 2,300.00 0.00
October, 2019 3,36,183.00 0.00 0.00 54,994.00 0.00
November, 2019 88,646.00 0.00 0.00 41,120.00 0.00
December, 2019 17,079.00 0.00 0.00 5,850.00 0.00
Januaury, 2020 31,048.00 0.00 0.00 21,042.95 0.00
February, 2020 4,68,552.00 0.00 0.00 1,30,831.00 0.00
March, 2020 17,608.00 0.00 0.00 5,047.00 0.00
Total 45,49,979.10 0.00 0.00 14,33,539.95 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