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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:-HALDA |
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| Opening Balance | 8,83,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,920.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,93,866.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| July, 2019 | 57,850.00 | 0.00 | 0.00 | 2,67,272.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 5,387.00 | 0.00 | 0.00 | 1,65,465.00 | 0.00 |
| October, 2019 | 5,33,060.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| November, 2019 | 4,368.00 | 0.00 | 0.00 | 2,04,045.00 | 0.00 |
| December, 2019 | 20,027.00 | 0.00 | 0.00 | 3,173.00 | 0.00 |
| Januaury, 2020 | 9,338.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 6,66,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,865.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 17,17,326.00 | 0.00 | 0.00 | 11,73,375.00 | 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 |