|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-NANDA (KD) |
|||||
| Opening Balance | 8,78,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,06,100.00 | 0.00 | 0.00 | 1,42,642.00 | 0.00 |
| June, 2019 | 1,53,221.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 79,775.00 | 0.00 | 0.00 | 50,921.00 | 0.00 |
| August, 2019 | 3,926.00 | 0.00 | 0.00 | 2,14,323.00 | 0.00 |
| September, 2019 | 47,838.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2019 | 1,97,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2019 | 7,331.00 | 0.00 | 0.00 | 1,675.00 | 0.00 |
| Januaury, 2020 | 9,479.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| February, 2020 | 2,75,233.00 | 0.00 | 0.00 | 2,80,752.00 | 0.00 |
| March, 2020 | 11,804.00 | 0.00 | 0.00 | 21,302.00 | 0.00 |
| Total | 8,92,618.00 | 0.00 | 0.00 | 7,23,295.00 | 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 |