eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI |
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Opening Balance | 19,12,59,655.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,59,50,000.00 | 0.00 | 0.00 | 2,37,37,747.00 | 0.00 |
May, 2019 | 4,55,75,980.00 | 0.00 | 0.00 | 4,06,21,648.00 | 0.00 |
June, 2019 | 3,90,23,600.00 | 0.00 | 0.00 | 3,06,34,101.00 | 0.00 |
July, 2019 | 5,94,55,635.00 | 0.00 | 0.00 | 3,58,95,268.00 | 0.00 |
August, 2019 | 6,05,22,695.00 | 0.00 | 0.00 | 6,11,57,474.00 | 0.00 |
September, 2019 | 12,68,655.00 | 0.00 | 0.00 | 3,24,64,627.00 | 0.00 |
October, 2019 | 6,63,32,465.00 | 0.00 | 0.00 | 7,04,08,194.00 | 0.00 |
November, 2019 | 42,55,595.00 | 0.00 | 0.00 | 21,37,587.00 | 0.00 |
December, 2019 | 2,53,31,929.00 | 0.00 | 0.00 | 3,46,14,883.00 | 0.00 |
Januaury, 2020 | 3,18,23,102.00 | 0.00 | 0.00 | 3,47,71,462.00 | 0.00 |
February, 2020 | 3,42,70,008.00 | 0.00 | 0.00 | 3,76,43,246.00 | 0.00 |
March, 2020 | 4,52,78,254.00 | 0.00 | 0.00 | 5,88,78,883.00 | 0.00 |
Total | 44,90,87,918.00 | 0.00 | 0.00 | 46,29,65,120.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |