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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:-DHARJANI |
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| Opening Balance | 10,63,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2019 | 3,36,467.00 | 0.00 | 0.00 | 34,825.00 | 0.00 |
| July, 2019 | 78,446.00 | 0.00 | 0.00 | 52,577.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 21,418.00 | 0.00 |
| September, 2019 | 20,323.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| October, 2019 | 4,28,092.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,52,872.00 | 0.00 |
| December, 2019 | 19,208.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| Januaury, 2020 | 2,850.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| February, 2020 | 5,41,549.00 | 0.00 | 0.00 | 87,768.00 | 0.00 |
| March, 2020 | 12,515.00 | 0.00 | 0.00 | 2,72,421.00 | 0.00 |
| Total | 14,49,450.00 | 0.00 | 0.00 | 9,40,821.00 | 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 |