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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:-BAPSETWADI |
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| Opening Balance | 46,79,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| May, 2019 | 11,450.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 5,30,693.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2019 | 12,170.00 | 0.00 | 0.00 | 1,61,011.20 | 0.00 |
| September, 2019 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2019 | 7,16,729.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| November, 2019 | 13,487.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 11,84,607.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 9,13,562.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,991.00 | 0.00 | 0.00 | 19,07,390.20 | 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 |