eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-SAGROLI |
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Opening Balance | 71,58,055.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,09,908.00 | 0.00 | 0.00 | 21,47,107.00 | 0.00 |
May, 2019 | 1,03,572.00 | 0.00 | 0.00 | 79,290.00 | 0.00 |
June, 2019 | 1,51,359.00 | 0.00 | 0.00 | 1,10,601.00 | 0.00 |
July, 2019 | 3,68,398.00 | 0.00 | 0.00 | 10,97,643.00 | 0.00 |
August, 2019 | 16,51,663.00 | 0.00 | 0.00 | 1,67,984.00 | 0.00 |
September, 2019 | 1,19,779.00 | 0.00 | 0.00 | 6,94,783.00 | 0.00 |
October, 2019 | 21,96,762.00 | 0.00 | 0.00 | 6,08,337.00 | 0.00 |
November, 2019 | 1,03,415.00 | 0.00 | 0.00 | 98,509.00 | 0.00 |
December, 2019 | 1,47,985.00 | 0.00 | 0.00 | 5,96,716.00 | 0.00 |
Januaury, 2020 | 1,54,709.00 | 0.00 | 0.00 | 5,14,769.00 | 0.00 |
February, 2020 | 2,59,00,000.00 | 0.00 | 0.00 | 6,86,713.00 | 0.00 |
March, 2020 | 1,93,508.00 | 0.00 | 0.00 | 9,23,818.00 | 0.00 |
Total | 3,21,01,058.00 | 0.00 | 0.00 | 77,26,270.00 | 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 |