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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:-BARAD |
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| Opening Balance | 48,09,181.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,178.00 | 0.00 | 0.00 | 4,19,086.00 | 0.00 |
| May, 2019 | 4,77,142.00 | 0.00 | 0.00 | 6,85,604.00 | 0.00 |
| June, 2019 | 22,29,750.00 | 0.00 | 0.00 | 4,73,447.00 | 0.00 |
| July, 2019 | 14,80,219.00 | 0.00 | 0.00 | 5,42,631.00 | 0.00 |
| August, 2019 | 1,82,539.00 | 0.00 | 0.00 | 10,50,037.00 | 0.00 |
| September, 2019 | 1,36,184.00 | 0.00 | 0.00 | 1,38,954.00 | 0.00 |
| October, 2019 | 25,10,442.00 | 0.00 | 0.00 | 1,86,693.00 | 0.00 |
| November, 2019 | 1,56,964.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| December, 2019 | 2,67,298.00 | 0.00 | 0.00 | 2,96,423.00 | 0.00 |
| Januaury, 2020 | 5,84,353.00 | 0.00 | 0.00 | 6,48,011.00 | 0.00 |
| February, 2020 | 34,85,152.00 | 0.00 | 0.00 | 17,51,454.00 | 0.00 |
| March, 2020 | 12,71,232.00 | 0.00 | 0.00 | 24,39,238.00 | 0.00 |
| Total | 1,30,83,453.00 | 0.00 | 0.00 | 87,78,338.00 | 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 |