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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:-THERBAN |
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| Opening Balance | 13,36,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 3,96,085.00 | 0.00 | 0.00 | 5,14,150.00 | 0.00 |
| July, 2019 | 1,09,422.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| August, 2019 | 60,050.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| September, 2019 | 23,150.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2019 | 4,99,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 580.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| December, 2019 | 16,167.00 | 0.00 | 0.00 | 14,815.00 | 0.00 |
| Januaury, 2020 | 4,240.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| February, 2020 | 6,35,614.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 2,88,307.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Total | 20,34,781.00 | 0.00 | 0.00 | 6,96,923.00 | 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 |