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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:-KHADKI |
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| Opening Balance | 2,31,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 1,19,069.00 | 0.00 |
| May, 2019 | 10,479.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 2,64,859.00 | 0.00 | 0.00 | 17,334.00 | 0.00 |
| July, 2019 | 38,025.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| August, 2019 | 43,124.00 | 0.00 | 0.00 | 23,124.00 | 0.00 |
| September, 2019 | 12,568.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2019 | 1,79,841.00 | 0.00 | 0.00 | 72,545.00 | 0.00 |
| November, 2019 | 1,600.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2019 | 1,659.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 42.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,478.00 | 0.00 |
| March, 2020 | 21.00 | 0.00 | 0.00 | 59,647.00 | 0.00 |
| Total | 5,53,318.00 | 0.00 | 0.00 | 6,35,015.00 | 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 |