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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:-NANDA MP |
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| Opening Balance | 7,30,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,460.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 2,60,321.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2019 | 37,650.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| August, 2019 | 14,213.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| September, 2019 | 18,878.00 | 0.00 | 0.00 | 6,542.00 | 0.00 |
| October, 2019 | 3,43,780.00 | 0.00 | 0.00 | 10,921.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| December, 2019 | 15,258.00 | 0.00 | 0.00 | 4,41,601.00 | 0.00 |
| Januaury, 2020 | 4,300.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| February, 2020 | 4,26,371.00 | 0.00 | 0.00 | 1,14,232.00 | 0.00 |
| March, 2020 | 11,317.00 | 0.00 | 0.00 | 5,655.00 | 0.00 |
| Total | 11,33,548.00 | 0.00 | 0.00 | 8,81,163.00 | 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 |