|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-DIWASHI (BK) |
|||||
| Opening Balance | 9,45,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,689.00 | 0.00 | 0.00 | 1,81,435.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,66,796.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 39,925.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| September, 2019 | 8,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,67,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2019 | 15,473.00 | 0.00 | 0.00 | 2,05,079.00 | 0.00 |
| Januaury, 2020 | 27,274.00 | 0.00 | 0.00 | 3,38,114.00 | 0.00 |
| February, 2020 | 6,01,027.00 | 0.00 | 0.00 | 6,86,146.00 | 0.00 |
| March, 2020 | 30,113.00 | 0.00 | 0.00 | 2,23,724.00 | 0.00 |
| Total | 15,72,114.00 | 0.00 | 0.00 | 19,75,595.00 | 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 |