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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:-BHASWADI |
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| Opening Balance | 19,64,084.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2019 | 1,68,412.00 | 0.00 | 0.00 | 2,19,808.00 | 0.00 |
| June, 2019 | 3,21,328.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 2,875.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 10,260.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 9,997.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 3,96,318.00 | 0.00 | 0.00 | 79,992.00 | 0.00 |
| December, 2019 | 182.00 | 0.00 | 0.00 | 73,093.00 | 0.00 |
| Januaury, 2020 | 53,328.00 | 0.00 | 0.00 | 1,06,656.00 | 0.00 |
| February, 2020 | 5,00,509.00 | 0.00 | 0.00 | 3,38,186.00 | 0.00 |
| March, 2020 | 170.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| Total | 14,83,379.00 | 0.00 | 0.00 | 10,75,332.00 | 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 |