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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:-DAPKA GUNDOPANT |
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| Opening Balance | 73,24,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,766.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| May, 2019 | 77,171.00 | 0.00 | 0.00 | 79,095.00 | 0.00 |
| June, 2019 | 15,75,969.00 | 0.00 | 0.00 | 4,36,201.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2019 | 78,199.00 | 0.00 | 0.00 | 16,467.00 | 0.00 |
| September, 2019 | 92,478.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| October, 2019 | 14,77,335.00 | 0.00 | 0.00 | 2,17,972.00 | 0.00 |
| November, 2019 | 1,27,894.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,59,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,20,858.00 | 0.00 | 0.00 | 10,45,345.00 | 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 |