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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:-DHAMANAON |
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| Opening Balance | 27,74,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,595.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| May, 2019 | 4,69,172.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| June, 2019 | 5,34,113.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2019 | 73,196.00 | 0.00 | 0.00 | 1,40,477.40 | 0.00 |
| September, 2019 | 60,228.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 6,38,891.00 | 0.00 | 0.00 | 1,82,522.00 | 0.00 |
| November, 2019 | 6,526.00 | 0.00 | 0.00 | 46,785.00 | 0.00 |
| December, 2019 | 2,40,730.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| Januaury, 2020 | 99,802.00 | 0.00 | 0.00 | 60,058.00 | 0.00 |
| February, 2020 | 8,11,574.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 22,470.00 | 0.00 | 0.00 | 2,84,256.00 | 0.00 |
| Total | 29,60,297.00 | 0.00 | 0.00 | 12,23,918.40 | 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 |