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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:-BENDRI |
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| Opening Balance | 7,75,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| May, 2019 | 21,850.00 | 0.00 | 0.00 | 2,87,750.00 | 0.00 |
| June, 2019 | 4,28,310.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 58,325.00 | 0.00 | 0.00 | 1,56,146.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2019 | 25,510.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 1,400.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2019 | 5,53,115.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| December, 2019 | 8,258.00 | 0.00 | 0.00 | 1,12,050.00 | 0.00 |
| Januaury, 2020 | 1,925.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| February, 2020 | 7,02,156.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| March, 2020 | 21,744.00 | 0.00 | 0.00 | 79,924.00 | 0.00 |
| Total | 18,23,293.00 | 0.00 | 0.00 | 7,28,375.00 | 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 |