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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:-NANDED,Village Panchayat & Equivalent:-POKHARNI |
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| Opening Balance | 6,32,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,805.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,03,159.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 337.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2019 | 21,450.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| September, 2019 | 14,058.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| October, 2019 | 1,37,679.00 | 0.00 | 0.00 | 51,136.00 | 0.00 |
| November, 2019 | 593.00 | 0.00 | 0.00 | 2,353.00 | 0.00 |
| December, 2019 | 12,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 365.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| February, 2020 | 1,73,822.00 | 0.00 | 0.00 | 868.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,66,510.00 | 0.00 | 0.00 | 94,367.00 | 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 |