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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:-MOKHED,Village Panchayat & Equivalent:-AWARAL |
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| Opening Balance | 16,73,727.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 470.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2019 | 3,929.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 1,67,009.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2019 | 50,208.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| September, 2019 | 11,154.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 2,35,580.00 | 0.00 |
| November, 2019 | 1,96,994.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| December, 2019 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,058.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 2,46,713.00 | 0.00 | 0.00 | 1,49,158.00 | 0.00 |
| March, 2020 | 9,563.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 7,03,678.00 | 0.00 | 0.00 | 5,20,705.20 | 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 |