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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:-EKLARA |
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| Opening Balance | 23,54,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| June, 2019 | 7,74,829.00 | 0.00 | 0.00 | 3,28,009.00 | 0.00 |
| July, 2019 | 1,66,323.00 | 0.00 | 0.00 | 4,95,418.00 | 0.00 |
| August, 2019 | 11,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,189.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2019 | 9,39,569.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2019 | 3,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14.00 | 0.00 | 0.00 | 12,104.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 11,89,416.00 | 0.00 | 0.00 | 8,888.00 | 0.00 |
| March, 2020 | 23,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,20,623.00 | 0.00 | 0.00 | 9,53,429.00 | 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 |