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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:-RAWANGAON |
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| Opening Balance | 2,75,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,600.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2019 | 8,28,324.00 | 0.00 | 0.00 | 4,20,860.00 | 0.00 |
| June, 2019 | 7,66,359.00 | 0.00 | 0.00 | 4,16,860.00 | 0.00 |
| July, 2019 | 41,693.00 | 0.00 | 0.00 | 6,18,048.00 | 0.00 |
| August, 2019 | 2,32,507.00 | 0.00 | 0.00 | 2,13,238.00 | 0.00 |
| September, 2019 | 27,170.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| October, 2019 | 2,37,345.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| November, 2019 | 55,988.00 | 0.00 | 0.00 | 43,924.00 | 0.00 |
| December, 2019 | 5,285.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 2,076.00 | 0.00 | 0.00 | 52,063.00 | 0.00 |
| February, 2020 | 2,99,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,333.00 | 0.00 | 0.00 | 5,681.00 | 0.00 |
| Total | 25,04,720.00 | 0.00 | 0.00 | 18,25,639.00 | 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 |