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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:-MAHUR,Village Panchayat & Equivalent:-BHAGAVATI |
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| Opening Balance | 11,58,302.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,273.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,880.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 1,17,318.00 | 0.00 | 0.00 | 41,668.00 | 0.00 |
| August, 2019 | 10,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,236.00 | 0.00 | 0.00 | 11,042.00 | 0.00 |
| October, 2019 | 1,33,794.00 | 0.00 | 0.00 | 27,454.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 369.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2020 | 120.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2020 | 1,68,029.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| March, 2020 | 67,067.00 | 0.00 | 0.00 | 46,537.00 | 0.00 |
| Total | 5,11,353.00 | 0.00 | 0.00 | 1,65,584.00 | 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 |