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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:-ELEGAON (P.B.) |
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| Opening Balance | 6,20,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,01,694.00 | 0.00 |
| June, 2019 | 2,01,561.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| July, 2019 | 40,400.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 5,559.00 | 0.00 |
| September, 2019 | 14,597.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| October, 2019 | 2,65,876.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 93,924.00 | 0.00 |
| December, 2019 | 5,737.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| Januaury, 2020 | 3,959.00 | 0.00 | 0.00 | 1,57,555.00 | 0.00 |
| February, 2020 | 3,39,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,072.00 | 0.00 | 0.00 | 78,915.00 | 0.00 |
| Total | 8,92,255.00 | 0.00 | 0.00 | 6,62,832.00 | 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 |