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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:-YESGI |
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| Opening Balance | 9,98,520.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 2,55,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,793.00 | 0.00 | 0.00 | 1,45,342.00 | 0.00 |
| September, 2019 | 68,755.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| October, 2019 | 3,12,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,98,088.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2020 | 4,842.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Total | 10,70,039.00 | 0.00 | 0.00 | 2,85,812.00 | 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 |