eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-GAGLEGAON |
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Opening Balance | 14,75,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,97,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,900.00 | 0.00 | 0.00 | 7,95,800.00 | 0.00 |
June, 2019 | 9,168.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
July, 2019 | 80,700.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
August, 2019 | 5,06,685.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
September, 2019 | 18,878.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2019 | 6,79,234.00 | 0.00 | 0.00 | 74,637.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,909.00 | 0.00 |
December, 2019 | 11,880.00 | 0.00 | 0.00 | 589.50 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,058.00 | 0.00 |
February, 2020 | 8,55,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,23,199.00 | 0.00 | 0.00 | 20,047.00 | 0.00 |
Total | 31,84,822.00 | 0.00 | 0.00 | 14,07,740.50 | 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 |