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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:-BHOKAR,Village Panchayat & Equivalent:-AMDARI |
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| Opening Balance | 77,068.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,05,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 3,26,369.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2019 | 57,850.00 | 0.00 | 0.00 | 2,01,029.00 | 0.00 |
| August, 2019 | 40,200.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2019 | 1,46,413.00 | 0.00 | 0.00 | 1,55,018.00 | 0.00 |
| October, 2019 | 4,39,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2019 | 4,278.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| February, 2020 | 5,63,260.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2020 | 2,519.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Total | 17,25,005.00 | 0.00 | 0.00 | 16,96,337.00 | 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 |