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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:-BARAHALI |
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| 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 |
| 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 |