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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:-CHONDI |
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| Opening Balance | 23,26,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,059.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2019 | 4,33,785.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2019 | 11,223.00 | 0.00 | 0.00 | 1,50,189.40 | 0.00 |
| September, 2019 | 11,246.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 5,50,702.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2019 | 24,001.00 | 0.00 | 0.00 | 17,318.00 | 0.00 |
| December, 2019 | 3,819.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2020 | 7,05,481.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| March, 2020 | 21,308.00 | 0.00 | 0.00 | 1,36,980.00 | 0.00 |
| Total | 17,73,624.00 | 0.00 | 0.00 | 6,09,787.40 | 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 |