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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:-DHANAJ |
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| Opening Balance | 64,80,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,000.00 | 0.00 | 0.00 | 3,48,164.00 | 0.00 |
| May, 2019 | 1,00,775.00 | 0.00 | 0.00 | 95,546.00 | 0.00 |
| June, 2019 | 2,66,929.00 | 0.00 | 0.00 | 39,236.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,955.60 | 0.00 |
| August, 2019 | 9,346.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2019 | 10,374.00 | 0.00 | 0.00 | 8,58,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,165.00 | 0.00 |
| November, 2019 | 3,40,014.00 | 0.00 | 0.00 | 15,718.00 | 0.00 |
| December, 2019 | 10,264.00 | 0.00 | 0.00 | 37,497.00 | 0.00 |
| Januaury, 2020 | 1,69,990.00 | 0.00 | 0.00 | 4,15,910.00 | 0.00 |
| February, 2020 | 4,30,563.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 21,263.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 14,07,518.00 | 0.00 | 0.00 | 19,78,521.60 | 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 |