|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-DIWASHI (KH) |
|||||
| Opening Balance | 6,33,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,79,070.00 | 0.00 | 0.00 | 5,79,106.00 | 0.00 |
| May, 2019 | 1,535.00 | 0.00 | 0.00 | 3,51,553.00 | 0.00 |
| June, 2019 | 5,60,005.00 | 0.00 | 0.00 | 3,94,064.00 | 0.00 |
| July, 2019 | 60,431.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| August, 2019 | 1,05,307.00 | 0.00 | 0.00 | 1,11,668.00 | 0.00 |
| September, 2019 | 1,53,745.00 | 0.00 | 0.00 | 2,78,111.00 | 0.00 |
| October, 2019 | 4,29,218.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2019 | 4,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 5,47,057.00 | 0.00 | 0.00 | 8,146.00 | 0.00 |
| March, 2020 | 6,277.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| Total | 24,53,609.00 | 0.00 | 0.00 | 19,88,070.00 | 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 |