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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:-BETMOGRA |
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| Opening Balance | 31,18,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 42,633.00 | 0.00 | 0.00 | 17,709.00 | 0.00 |
| August, 2019 | 8,51,552.00 | 0.00 | 0.00 | 21,203.00 | 0.00 |
| September, 2019 | 15,878.00 | 0.00 | 0.00 | 88,628.00 | 0.00 |
| October, 2019 | 15,556.00 | 0.00 | 0.00 | 1,61,972.00 | 0.00 |
| November, 2019 | 8,34,244.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2019 | 15,493.00 | 0.00 | 0.00 | 3,66,012.00 | 0.00 |
| Januaury, 2020 | 1,610.00 | 0.00 | 0.00 | 3,56,160.00 | 0.00 |
| February, 2020 | 10,65,343.00 | 0.00 | 0.00 | 2,02,210.00 | 0.00 |
| March, 2020 | 11,578.00 | 0.00 | 0.00 | 3,67,047.20 | 0.00 |
| Total | 28,53,887.00 | 0.00 | 0.00 | 16,49,641.20 | 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 |