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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:-DEGLUR,Village Panchayat & Equivalent:-BHAKTAPUR |
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| Opening Balance | 9,39,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 1,02,734.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 34,931.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| July, 2019 | 2,34,729.00 | 0.00 | 0.00 | 60,814.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 96,831.00 | 0.00 |
| September, 2019 | 18,696.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 4,19,891.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 64,486.00 | 0.00 | 0.00 | 1,15,486.00 | 0.00 |
| December, 2019 | 17,900.00 | 0.00 | 0.00 | 75,766.00 | 0.00 |
| Januaury, 2020 | 43,741.00 | 0.00 | 0.00 | 3,741.00 | 0.00 |
| February, 2020 | 3,89,618.00 | 0.00 | 0.00 | 45,522.00 | 0.00 |
| March, 2020 | 13,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,425.00 | 0.00 | 0.00 | 5,62,114.00 | 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 |