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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 RAJA |
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| Opening Balance | 24,72,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 4,71,290.00 | 0.00 |
| May, 2019 | 7,974.00 | 0.00 | 0.00 | 4,33,952.00 | 0.00 |
| June, 2019 | 6,40,100.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2019 | 1,700.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2019 | 17,278.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2019 | 13,217.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2019 | 8,34,736.00 | 0.00 | 0.00 | 1,40,615.00 | 0.00 |
| November, 2019 | 20,365.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,529.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| February, 2020 | 10,25,583.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Total | 25,61,853.00 | 0.00 | 0.00 | 19,59,786.00 | 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 |