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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:-RENAPUR |
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| Opening Balance | 11,10,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,938.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| May, 2019 | 4,90,966.00 | 0.00 | 0.00 | 4,41,090.00 | 0.00 |
| June, 2019 | 3,48,237.00 | 0.00 | 0.00 | 1,43,872.00 | 0.00 |
| July, 2019 | 70,702.00 | 0.00 | 0.00 | 2,10,151.00 | 0.00 |
| August, 2019 | 1,142.00 | 0.00 | 0.00 | 13,742.00 | 0.00 |
| September, 2019 | 10,733.00 | 0.00 | 0.00 | 88,911.00 | 0.00 |
| October, 2019 | 4,68,555.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| November, 2019 | 340.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| December, 2019 | 12,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,00,600.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| February, 2020 | 5,68,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,784.00 | 0.00 | 0.00 | 1,46,234.95 | 0.00 |
| Total | 24,00,591.00 | 0.00 | 0.00 | 10,70,386.95 | 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 |