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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:-IJLI |
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| Opening Balance | 7,80,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,000.00 | 0.00 | 0.00 | 4,91,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,75,342.00 | 0.00 | 0.00 | 80,225.00 | 0.00 |
| July, 2019 | 6,08,155.00 | 0.00 | 0.00 | 5,96,181.00 | 0.00 |
| August, 2019 | 99,521.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2019 | 21,337.00 | 0.00 | 0.00 | 33,173.00 | 0.00 |
| October, 2019 | 6,86,063.00 | 0.00 | 0.00 | 85,107.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 22,693.00 | 0.00 | 0.00 | 1,92,757.00 | 0.00 |
| Januaury, 2020 | 6,164.00 | 0.00 | 0.00 | 1,86,164.00 | 0.00 |
| February, 2020 | 8,63,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,251.00 | 0.00 | 0.00 | 43,118.00 | 0.00 |
| Total | 30,95,042.00 | 0.00 | 0.00 | 18,48,125.00 | 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 |