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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 TANDA (Lahan) |
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| Opening Balance | 2,00,232.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2019 | 1,10,126.00 | 0.00 | 0.00 | 8,805.00 | 0.00 |
| July, 2019 | 44,874.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,928.00 | 0.00 |
| September, 2019 | 21,378.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 1,49,620.00 | 0.00 | 0.00 | 33,695.00 | 0.00 |
| November, 2019 | 11,630.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| December, 2019 | 2,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,562.00 | 0.00 | 0.00 | 10,562.00 | 0.00 |
| February, 2020 | 1,86,713.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 3,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,41,201.00 | 0.00 | 0.00 | 1,88,420.00 | 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 |