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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:-RAHATI BK |
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| Opening Balance | 9,20,933.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 2,38,072.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2019 | 20,205.00 | 0.00 | 0.00 | 11,805.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2019 | 29,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,55,535.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,924.00 | 0.00 |
| December, 2019 | 10,750.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2020 | 50,434.00 | 0.00 | 0.00 | 2,50,832.00 | 0.00 |
| February, 2020 | 3,30,799.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| March, 2020 | 16,693.00 | 0.00 | 0.00 | 5,21,500.00 | 0.00 |
| Total | 9,54,344.00 | 0.00 | 0.00 | 10,30,589.00 | 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 |