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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:-AMTHANA |
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| Opening Balance | 8,51,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 674.00 | 0.00 | 0.00 | 64,274.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| June, 2019 | 2,77,992.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 44,970.00 | 0.00 | 0.00 | 1,79,272.00 | 0.00 |
| August, 2019 | 14,502.00 | 0.00 | 0.00 | 16,602.00 | 0.00 |
| September, 2019 | 20,561.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
| October, 2019 | 3,66,418.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,498.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| Januaury, 2020 | 19,977.00 | 0.00 | 0.00 | 8,677.00 | 0.00 |
| February, 2020 | 4,83,942.00 | 0.00 | 0.00 | 15,455.00 | 0.00 |
| March, 2020 | 14,963.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
| Total | 12,60,747.00 | 0.00 | 0.00 | 3,69,367.00 | 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 |