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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:-BHOSI |
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| Opening Balance | 27,61,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,250.00 | 0.00 | 0.00 | 92,191.00 | 0.00 |
| May, 2019 | 2,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,67,381.00 | 0.00 | 0.00 | 248.00 | 0.00 |
| July, 2019 | 98,507.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| August, 2019 | 5,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,786.00 | 0.00 | 0.00 | 3,11,317.00 | 0.00 |
| October, 2019 | 9,85,620.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| November, 2019 | 27,467.00 | 0.00 | 0.00 | 3,05,082.00 | 0.00 |
| December, 2019 | 68,016.00 | 0.00 | 0.00 | 30,807.00 | 0.00 |
| Januaury, 2020 | 1,04,768.00 | 0.00 | 0.00 | 1,43,645.00 | 0.00 |
| February, 2020 | 12,42,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,812.00 | 0.00 | 0.00 | 1,97,920.50 | 0.00 |
| Total | 35,59,135.00 | 0.00 | 0.00 | 12,34,960.50 | 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 |