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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:-DHANORA |
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| Opening Balance | 16,93,454.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,900.00 | 0.00 | 0.00 | 15,291.00 | 0.00 |
| May, 2019 | 7,600.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| June, 2019 | 4,18,699.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 94,050.00 | 0.00 | 0.00 | 2,15,574.00 | 0.00 |
| August, 2019 | 6,494.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| September, 2019 | 46,081.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| October, 2019 | 5,21,136.00 | 0.00 | 0.00 | 6,642.00 | 0.00 |
| November, 2019 | 14,001.00 | 0.00 | 0.00 | 2,53,849.00 | 0.00 |
| December, 2019 | 28,400.00 | 0.00 | 0.00 | 4,77,930.00 | 0.00 |
| Januaury, 2020 | 62,760.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2020 | 13,45,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,984.00 | 0.00 | 0.00 | 11,34,027.00 | 0.00 |
| Total | 25,76,076.00 | 0.00 | 0.00 | 21,84,903.00 | 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 |