|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-DAUR |
|||||
| Opening Balance | 3,64,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2019 | 6,22,250.00 | 0.00 | 0.00 | 6,08,497.00 | 0.00 |
| June, 2019 | 3,19,007.00 | 0.00 | 0.00 | 10,437.00 | 0.00 |
| July, 2019 | 1,42,872.00 | 0.00 | 0.00 | 2,01,324.00 | 0.00 |
| August, 2019 | 1,48,713.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| September, 2019 | 13,399.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2019 | 3,58,391.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 21,681.00 | 0.00 | 0.00 | 22,092.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2020 | 4,59,906.00 | 0.00 | 0.00 | 1,47,855.00 | 0.00 |
| March, 2020 | 6,373.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 20,92,592.00 | 0.00 | 0.00 | 14,06,605.00 | 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 |