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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:-BENNAL |
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| Opening Balance | 13,20,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 151.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 2,53,497.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 5,731.00 | 0.00 |
| August, 2019 | 702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,09,041.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| December, 2019 | 2,508.00 | 0.00 | 0.00 | 36,742.00 | 0.00 |
| Januaury, 2020 | 5,04,000.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| February, 2020 | 4,142.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| March, 2020 | 1,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,235.00 | 0.00 | 0.00 | 15,08,673.00 | 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 |