eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-THADISAWALI |
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Opening Balance | 6,02,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,125.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 178.00 | 0.00 |
June, 2019 | 27,369.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
September, 2019 | 10,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,21,922.00 | 0.00 | 0.00 | 3,44,097.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,451.00 | 0.00 |
December, 2019 | 3,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,52,925.00 | 0.00 | 0.00 | 6,44,812.00 | 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 |