eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-RUDRAPUR |
|||||
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 |