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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:-CHIKALA |
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| Opening Balance | 8,29,965.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 952.00 | 0.00 | 0.00 | 46,352.00 | 0.00 |
| May, 2019 | 807.00 | 0.00 | 0.00 | 30,807.00 | 0.00 |
| June, 2019 | 9,52,088.00 | 0.00 | 0.00 | 1,05,762.00 | 0.00 |
| July, 2019 | 24,393.00 | 0.00 | 0.00 | 6,47,993.00 | 0.00 |
| August, 2019 | 10,446.00 | 0.00 | 0.00 | 446.00 | 0.00 |
| September, 2019 | 1,23,938.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| October, 2019 | 4,27,728.00 | 0.00 | 0.00 | 1,73,936.00 | 0.00 |
| November, 2019 | 4,206.00 | 0.00 | 0.00 | 34,206.00 | 0.00 |
| December, 2019 | 8,800.00 | 0.00 | 0.00 | 2,91,955.00 | 0.00 |
| Januaury, 2020 | 278.00 | 0.00 | 0.00 | 49,278.00 | 0.00 |
| February, 2020 | 5,44,292.00 | 0.00 | 0.00 | 55,625.00 | 0.00 |
| March, 2020 | 40,985.00 | 0.00 | 0.00 | 28,912.00 | 0.00 |
| Total | 21,38,913.00 | 0.00 | 0.00 | 15,15,290.00 | 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 |