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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:-DHAWARI (BK) |
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| Opening Balance | 5,48,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2019 | 1,125.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| June, 2019 | 2,06,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,471.00 | 0.00 | 0.00 | 67,389.00 | 0.00 |
| August, 2019 | 22,500.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2019 | 16,333.00 | 0.00 | 0.00 | 64,122.00 | 0.00 |
| October, 2019 | 2,63,417.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 3,31,889.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 8,864.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| Total | 9,10,907.00 | 0.00 | 0.00 | 1,87,261.00 | 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 |