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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:-SOMTHANA |
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| Opening Balance | 12,94,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,150.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| May, 2019 | 12,089.00 | 0.00 | 0.00 | 2,00,618.00 | 0.00 |
| June, 2019 | 4,94,441.00 | 0.00 | 0.00 | 1,56,381.00 | 0.00 |
| July, 2019 | 85,256.00 | 0.00 | 0.00 | 2,00,240.00 | 0.00 |
| August, 2019 | 14,600.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2019 | 28,808.00 | 0.00 | 0.00 | 23,352.00 | 0.00 |
| October, 2019 | 6,55,651.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 46,292.00 | 0.00 | 0.00 | 24,210.00 | 0.00 |
| Januaury, 2020 | 23,317.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| February, 2020 | 8,36,234.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| March, 2020 | 15,110.00 | 0.00 | 0.00 | 1,41,064.00 | 0.00 |
| Total | 22,25,948.00 | 0.00 | 0.00 | 13,12,035.00 | 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 |