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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:-NIWAGHA |
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| Opening Balance | 18,31,198.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,536.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| May, 2019 | 8,905.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| June, 2019 | 9,78,813.00 | 0.00 | 0.00 | 2,98,631.80 | 0.00 |
| July, 2019 | 22,030.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| August, 2019 | 1,21,956.00 | 0.00 | 0.00 | 1,33,868.00 | 0.00 |
| September, 2019 | 35,292.00 | 0.00 | 0.00 | 1,34,142.70 | 0.00 |
| October, 2019 | 12,24,915.00 | 0.00 | 0.00 | 2,46,069.00 | 0.00 |
| November, 2019 | 17,271.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| December, 2019 | 1,08,914.00 | 0.00 | 0.00 | 3,78,907.70 | 0.00 |
| Januaury, 2020 | 27,123.00 | 0.00 | 0.00 | 2,37,160.00 | 0.00 |
| February, 2020 | 14,77,847.00 | 0.00 | 0.00 | 3,08,480.00 | 0.00 |
| March, 2020 | 35,838.00 | 0.00 | 0.00 | 1,83,425.70 | 0.00 |
| Total | 40,84,440.00 | 0.00 | 0.00 | 24,70,414.90 | 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 |