|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-NARVAT |
|||||
| Opening Balance | 8,42,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,067.50 | 0.00 |
| May, 2019 | 27,401.00 | 0.00 | 0.00 | 1,75,373.00 | 0.00 |
| June, 2019 | 2,68,091.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2019 | 54,450.00 | 0.00 | 0.00 | 2,20,422.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 77,726.00 | 0.00 | 0.00 | 82,612.50 | 0.00 |
| October, 2019 | 3,50,880.00 | 0.00 | 0.00 | 2,07,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,803.00 | 0.00 | 0.00 | 15,341.00 | 0.00 |
| Januaury, 2020 | 48,138.00 | 0.00 | 0.00 | 52,938.00 | 0.00 |
| February, 2020 | 4,32,323.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2020 | 33,857.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Total | 13,23,669.00 | 0.00 | 0.00 | 12,64,904.00 | 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 |