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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:-BHAGNURWADI |
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| Opening Balance | 16,25,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,026.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| May, 2019 | 1,66,410.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| June, 2019 | 27,950.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2019 | 878.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 2,19,456.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 2,88,678.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2020 | 1,300.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 7,38,698.00 | 0.00 | 0.00 | 4,95,986.00 | 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 |