eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-DAPKA GUNDOPANT
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