eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-BARAHALI
Opening Balance 37,68,151.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,500.00 0.00 0.00 12,450.00 0.00
May, 2019 13,929.00 0.00 0.00 1,14,997.00 0.00
June, 2019 18,90,678.00 0.00 0.00 4,62,000.00 0.00
July, 2019 2,000.00 0.00 0.00 12,000.00 0.00
August, 2019 33,798.00 0.00 0.00 1,20,017.40 0.00
September, 2019 16,496.00 0.00 0.00 2,425.00 0.00
October, 2019 36,79,626.00 0.00 0.00 2,95,944.00 0.00
November, 2019 23,67,082.00 0.00 0.00 6,14,000.00 0.00
December, 2019 5,500.00 0.00 0.00 8,39,897.00 0.00
Januaury, 2020 62,800.00 0.00 0.00 90,000.00 0.00
February, 2020 25,23,891.00 0.00 0.00 2,000.00 0.00
March, 2020 6,494.00 0.00 0.00 0.00 0.00
Total 1,06,05,794.00 0.00 0.00 25,65,730.40 0.00
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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