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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 (KD) |
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| Opening Balance | 3,46,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,97,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,719.00 | 0.00 | 0.00 | 1,88,122.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2019 | 12,849.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| October, 2019 | 2,65,735.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,067.00 | 0.00 | 0.00 | 1,542.00 | 0.00 |
| Januaury, 2020 | 36,400.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| February, 2020 | 3,31,029.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2020 | 14,205.00 | 0.00 | 0.00 | 46,701.00 | 0.00 |
| Total | 9,13,034.00 | 0.00 | 0.00 | 4,83,824.00 | 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 |