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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:-JAMBHALI |
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| Opening Balance | 4,87,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,300.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2019 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2019 | 3,15,505.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 67,950.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,115.00 | 0.00 | 0.00 | 13,159.00 | 0.00 |
| October, 2019 | 4,21,421.00 | 0.00 | 0.00 | 1,41,925.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2019 | 15,905.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 5,989.00 | 0.00 | 0.00 | 10,989.00 | 0.00 |
| February, 2020 | 5,41,578.00 | 0.00 | 0.00 | 14,148.00 | 0.00 |
| March, 2020 | 8,857.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 14,05,720.00 | 0.00 | 0.00 | 6,72,121.00 | 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 |