|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-CHITGIRI |
|||||
| Opening Balance | 16,07,833.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,02,410.00 | 0.00 | 0.00 | 2,38,698.80 | 0.00 |
| July, 2019 | 32,100.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 10,049.00 | 0.00 | 0.00 | 4,85,816.00 | 0.00 |
| September, 2019 | 36,491.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| October, 2019 | 6,88,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 86.00 | 0.00 | 0.00 | 3,88,395.00 | 0.00 |
| December, 2019 | 9,751.00 | 0.00 | 0.00 | 4,08,518.00 | 0.00 |
| Januaury, 2020 | 5,09,324.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| February, 2020 | 11.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2020 | 34,902.00 | 0.00 | 0.00 | 4,39,018.00 | 0.00 |
| Total | 14,23,330.00 | 0.00 | 0.00 | 22,39,320.80 | 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 |