eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-BEMBAR |
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Opening Balance | 13,59,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,522.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2019 | 3,900.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
June, 2019 | 4,55,356.00 | 0.00 | 0.00 | 1,93,650.00 | 0.00 |
July, 2019 | 81,339.00 | 0.00 | 0.00 | 37,689.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 67,417.00 | 0.00 |
September, 2019 | 35,156.00 | 0.00 | 0.00 | 98,879.00 | 0.00 |
October, 2019 | 5,75,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 800.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
December, 2019 | 17,030.00 | 0.00 | 0.00 | 4,989.00 | 0.00 |
Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
February, 2020 | 7,25,321.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
March, 2020 | 2,94,806.00 | 0.00 | 0.00 | 2,90,477.00 | 0.00 |
Total | 21,96,592.00 | 0.00 | 0.00 | 7,20,701.00 | 0.00 |
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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 |