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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:-BAWALGAON |
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| Opening Balance | 16,19,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,079.00 | 0.00 | 0.00 | 1,12,094.00 | 0.00 |
| May, 2019 | 6,67,734.00 | 0.00 | 0.00 | 1,66,038.00 | 0.00 |
| June, 2019 | 34,432.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| July, 2019 | 58,515.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 3,85,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,80,713.00 | 0.00 | 0.00 | 1,82,472.00 | 0.00 |
| November, 2019 | 6,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,73,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 23,28,583.00 | 0.00 | 0.00 | 5,35,354.00 | 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 |