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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:-NAGAPUR |
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| Opening Balance | 2,10,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 75,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,11,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 83,452.00 | 0.00 | 0.00 | 87,968.00 | 0.00 |
| August, 2019 | 48,088.00 | 0.00 | 0.00 | 2,60,388.00 | 0.00 |
| September, 2019 | 13,940.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| October, 2019 | 4,17,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,67,972.00 | 0.00 |
| December, 2019 | 4,569.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2020 | 5,26,179.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 4,892.00 | 0.00 | 0.00 | 117.00 | 0.00 |
| Total | 14,86,242.00 | 0.00 | 0.00 | 8,62,745.00 | 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 |