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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:-SAWARGAON MET |
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| Opening Balance | 7,26,942.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,140.00 | 0.00 | 0.00 | 1,29,044.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 3,40,763.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| July, 2019 | 64,560.00 | 0.00 | 0.00 | 54,535.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 14,957.00 | 0.00 |
| September, 2019 | 18,255.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2019 | 4,11,095.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,472.00 | 0.00 |
| December, 2019 | 9,873.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| Januaury, 2020 | 7,406.00 | 0.00 | 0.00 | 70,368.50 | 0.00 |
| February, 2020 | 5,17,955.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| March, 2020 | 18,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,412.00 | 0.00 | 0.00 | 4,51,466.50 | 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 |