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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:-MAHAGAON |
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| Opening Balance | 1,09,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,03,355.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 44,818.00 | 0.00 | 0.00 | 24,731.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,019.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2019 | 5,835.00 | 0.00 | 0.00 | 10,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| February, 2020 | 2,12,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,030.00 | 0.00 | 0.00 | 80,286.00 | 0.00 |
| Total | 7,56,512.00 | 0.00 | 0.00 | 4,58,814.00 | 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 |