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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:-PIMPALDHAV |
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| Opening Balance | 8,96,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 1,04,187.00 | 0.00 |
| May, 2019 | 6,699.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| June, 2019 | 4,81,432.00 | 0.00 | 0.00 | 1,87,932.00 | 0.00 |
| July, 2019 | 68,381.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2019 | 25,685.00 | 0.00 | 0.00 | 37,559.00 | 0.00 |
| October, 2019 | 6,38,930.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,15,194.00 | 0.00 |
| December, 2019 | 9,430.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2020 | 6,880.00 | 0.00 | 0.00 | 1,61,524.00 | 0.00 |
| February, 2020 | 12,99,957.00 | 0.00 | 0.00 | 5,10,654.00 | 0.00 |
| March, 2020 | 10,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,50,583.00 | 0.00 | 0.00 | 17,01,460.00 | 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 |