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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:-SONARI |
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| Opening Balance | 11,49,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,544.00 | 0.00 | 0.00 | 89,613.00 | 0.00 |
| May, 2019 | 80,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2019 | 4,18,464.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2019 | 66,507.00 | 0.00 | 0.00 | 4,18,079.00 | 0.00 |
| August, 2019 | 1,342.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| September, 2019 | 27,333.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 5,55,177.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 9,032.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 9,681.00 | 0.00 | 0.00 | 5,655.00 | 0.00 |
| February, 2020 | 6,99,099.00 | 0.00 | 0.00 | 73,205.00 | 0.00 |
| March, 2020 | 62,335.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| Total | 19,33,514.00 | 0.00 | 0.00 | 12,75,492.00 | 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 |