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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:-MODKHED,Village Panchayat & Equivalent:-AMDURA |
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| Opening Balance | 15,74,318.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,59,074.00 | 0.00 | 0.00 | 65,779.00 | 0.00 |
| July, 2019 | 33,200.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2019 | 15,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 439.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2019 | 5,61,243.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| November, 2019 | 17,524.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| December, 2019 | 4,133.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| Januaury, 2020 | 5,249.00 | 0.00 | 0.00 | 56,267.00 | 0.00 |
| February, 2020 | 21,039.00 | 0.00 | 0.00 | 1,19,039.00 | 0.00 |
| March, 2020 | 45.00 | 0.00 | 0.00 | 9,78,000.00 | 0.00 |
| Total | 8,71,109.00 | 0.00 | 0.00 | 12,76,863.00 | 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 |