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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:-CHIWLI |
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| Opening Balance | 19,45,637.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,900.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| May, 2019 | 13,487.00 | 0.00 | 0.00 | 7,272.00 | 0.00 |
| June, 2019 | 2,04,963.00 | 0.00 | 0.00 | 26,816.00 | 0.00 |
| July, 2019 | 27,480.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| August, 2019 | 6,696.00 | 0.00 | 0.00 | 20,991.20 | 0.00 |
| September, 2019 | 11,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2019 | 1,21,700.00 | 0.00 | 0.00 | 2,79,505.60 | 0.00 |
| November, 2019 | 3,68,078.00 | 0.00 | 0.00 | 3,38,110.00 | 0.00 |
| December, 2019 | 2,050.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| Januaury, 2020 | 2,34,820.00 | 0.00 | 0.00 | 2,34,820.00 | 0.00 |
| February, 2020 | 3,14,409.00 | 0.00 | 0.00 | 1,60,922.00 | 0.00 |
| March, 2020 | 24,055.00 | 0.00 | 0.00 | 1,31,554.00 | 0.00 |
| Total | 15,70,238.00 | 0.00 | 0.00 | 15,16,420.80 | 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 |