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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:-RUDRAPUR |
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| Opening Balance | 17,06,377.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| June, 2019 | 3,37,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,945.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 5,08,495.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
| November, 2019 | 91,502.00 | 0.00 | 0.00 | 2,67,449.00 | 0.00 |
| December, 2019 | 2,801.00 | 0.00 | 0.00 | 2,82,850.00 | 0.00 |
| Januaury, 2020 | 11,94,938.00 | 0.00 | 0.00 | 11,94,000.00 | 0.00 |
| February, 2020 | 6,65,653.00 | 0.00 | 0.00 | 1,43,490.00 | 0.00 |
| March, 2020 | 17,131.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 28,34,499.00 | 0.00 | 0.00 | 23,29,207.00 | 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 |