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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:-KINI |
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| Opening Balance | 7,43,367.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,360.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| May, 2019 | 5,346.00 | 0.00 | 0.00 | 1,11,706.00 | 0.00 |
| June, 2019 | 7,10,863.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| July, 2019 | 13,392.00 | 0.00 | 0.00 | 2,44,175.00 | 0.00 |
| August, 2019 | 51,840.00 | 0.00 | 0.00 | 1,90,959.00 | 0.00 |
| September, 2019 | 20,480.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| October, 2019 | 9,11,498.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2019 | 5,346.00 | 0.00 | 0.00 | 1,75,672.00 | 0.00 |
| December, 2019 | 12,017.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| Januaury, 2020 | 58,817.00 | 0.00 | 0.00 | 3,58,951.00 | 0.00 |
| February, 2020 | 11,62,720.00 | 0.00 | 0.00 | 2,10,059.00 | 0.00 |
| March, 2020 | 38,875.00 | 0.00 | 0.00 | 3,40,521.00 | 0.00 |
| Total | 29,94,554.00 | 0.00 | 0.00 | 28,41,308.00 | 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 |