|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-KHARBI |
|||||
| Opening Balance | 7,42,076.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 8,436.00 | 0.00 |
| May, 2019 | 2,68,150.00 | 0.00 | 0.00 | 2,66,965.00 | 0.00 |
| June, 2019 | 2,48,186.00 | 0.00 | 0.00 | 3,111.80 | 0.00 |
| July, 2019 | 79,107.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2019 | 51,344.00 | 0.00 | 0.00 | 70,693.00 | 0.00 |
| September, 2019 | 27,964.00 | 0.00 | 0.00 | 1,24,001.70 | 0.00 |
| October, 2019 | 3,22,645.00 | 0.00 | 0.00 | 1,20,965.00 | 0.00 |
| November, 2019 | 2,163.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 1,07,511.00 | 0.00 | 0.00 | 2,94,652.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,199.00 | 0.00 |
| February, 2020 | 5,96,165.00 | 0.00 | 0.00 | 1,73,736.00 | 0.00 |
| March, 2020 | 14,592.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| Total | 17,19,827.00 | 0.00 | 0.00 | 12,31,377.90 | 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 |