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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:-BHATAPUR (PD) |
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| Opening Balance | 19,85,993.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,56,300.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| July, 2019 | 1,200.00 | 0.00 | 0.00 | 929.00 | 0.00 |
| August, 2019 | 1,377.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| September, 2019 | 20,105.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2019 | 29,000.00 | 0.00 | 0.00 | 84,167.00 | 0.00 |
| November, 2019 | 1,77,734.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2019 | 7,180.00 | 0.00 | 0.00 | 3,515.00 | 0.00 |
| Januaury, 2020 | 58,523.00 | 0.00 | 0.00 | 1,49,735.00 | 0.00 |
| February, 2020 | 2,24,251.00 | 0.00 | 0.00 | 87,408.00 | 0.00 |
| March, 2020 | 12,056.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Total | 6,89,612.00 | 0.00 | 0.00 | 4,77,654.00 | 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 |