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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:-KAMLAJ |
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| Opening Balance | 1,79,644.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,09,853.00 | 0.00 | 0.00 | 2,72,211.80 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 1,12,036.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,456.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| October, 2019 | 4,68,309.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 8,179.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2020 | 5,88,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,690.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 15,00,267.00 | 0.00 | 0.00 | 7,67,392.35 | 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 |