|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-BAWANWADI |
|||||
| Opening Balance | 28,13,984.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,850.00 | 0.00 | 0.00 | 2,73,631.00 | 0.00 |
| May, 2019 | 1,15,370.00 | 0.00 | 0.00 | 2,58,060.00 | 0.00 |
| June, 2019 | 4,65,062.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2019 | 4,700.00 | 0.00 | 0.00 | 3,25,961.00 | 0.00 |
| August, 2019 | 31,816.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
| September, 2019 | 22,963.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,094.00 | 0.00 |
| November, 2019 | 6,08,704.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2019 | 5,367.00 | 0.00 | 0.00 | 1,04,899.00 | 0.00 |
| Januaury, 2020 | 5,400.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2020 | 7,58,427.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| March, 2020 | 79.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| Total | 24,54,738.00 | 0.00 | 0.00 | 16,25,440.00 | 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 |