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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:-BATALA |
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| Opening Balance | 1,47,170.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,326.00 | 0.00 | 0.00 | 13,326.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 2,33,759.00 | 0.00 | 0.00 | 1,55,965.00 | 0.00 |
| July, 2019 | 62,350.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
| August, 2019 | 10,932.00 | 0.00 | 0.00 | 10,832.00 | 0.00 |
| September, 2019 | 10,545.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2019 | 3,10,176.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,833.00 | 0.00 | 0.00 | 3,848.00 | 0.00 |
| Januaury, 2020 | 16,315.00 | 0.00 | 0.00 | 1,26,315.00 | 0.00 |
| February, 2020 | 3,83,236.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 7,056.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 10,53,628.00 | 0.00 | 0.00 | 5,72,286.00 | 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 |