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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:-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 |
| 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 |