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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:-LAGLUD |
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| Opening Balance | 14,15,691.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2019 | 4,62,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,600.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,659.00 | 0.00 |
| September, 2019 | 36,346.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2019 | 5,50,616.00 | 0.00 | 0.00 | 2,243.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,780.00 | 0.00 |
| December, 2019 | 17,922.00 | 0.00 | 0.00 | 19,445.00 | 0.00 |
| Januaury, 2020 | 3,055.00 | 0.00 | 0.00 | 3,32,555.00 | 0.00 |
| February, 2020 | 6,95,914.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2020 | 25,301.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 18,26,930.00 | 0.00 | 0.00 | 7,33,900.00 | 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 |