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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:-PIMPALGAON (KU) |
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| Opening Balance | 21,89,953.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 4,03,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,90,449.00 | 0.00 | 0.00 | 6,808.00 | 0.00 |
| July, 2019 | 1,48,052.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
| August, 2019 | 16,297.00 | 0.00 | 0.00 | 9,546.00 | 0.00 |
| September, 2019 | 21,380.00 | 0.00 | 0.00 | 16,717.00 | 0.00 |
| October, 2019 | 6,25,114.00 | 0.00 | 0.00 | 1,15,777.00 | 0.00 |
| November, 2019 | 2,702.00 | 0.00 | 0.00 | 45,907.00 | 0.00 |
| December, 2019 | 24,749.00 | 0.00 | 0.00 | 22,918.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,291.00 | 0.00 |
| February, 2020 | 7,93,291.00 | 0.00 | 0.00 | 18,056.00 | 0.00 |
| March, 2020 | 26,480.00 | 0.00 | 0.00 | 46,495.00 | 0.00 |
| Total | 30,52,683.00 | 0.00 | 0.00 | 5,23,031.00 | 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 |