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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:-CHANDOLA |
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| Opening Balance | 71,74,095.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,802.00 | 0.00 | 0.00 | 5,28,970.00 | 0.00 |
| May, 2019 | 21,463.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| June, 2019 | 96,17,026.00 | 0.00 | 0.00 | 2,43,684.00 | 0.00 |
| July, 2019 | 2,00,003.00 | 0.00 | 0.00 | 2,69,461.00 | 0.00 |
| August, 2019 | 1,57,904.00 | 0.00 | 0.00 | 3,45,349.00 | 0.00 |
| September, 2019 | 38,360.00 | 0.00 | 0.00 | 2,49,764.00 | 0.00 |
| October, 2019 | 19,919.00 | 0.00 | 0.00 | 6,17,663.00 | 0.00 |
| November, 2019 | 36,29,633.00 | 0.00 | 0.00 | 13,27,920.00 | 0.00 |
| December, 2019 | 16,232.00 | 0.00 | 0.00 | 5,55,511.00 | 0.00 |
| Januaury, 2020 | 1,83,305.00 | 0.00 | 0.00 | 1,93,653.00 | 0.00 |
| February, 2020 | 24,02,637.00 | 0.00 | 0.00 | 7,69,430.00 | 0.00 |
| March, 2020 | 1,46,479.00 | 0.00 | 0.00 | 2,59,885.00 | 0.00 |
| Total | 1,69,71,763.00 | 0.00 | 0.00 | 53,69,960.00 | 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 |