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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:-PACHPIMPLI |
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| 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 |
| 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 |