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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:-GOJEGAON |
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| Opening Balance | 47,04,950.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 4,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,98,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 157.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 6,826.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 9,44,533.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 11,386.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 1,400.00 | 0.00 | 0.00 | 3,72,972.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 12,31,000.00 | 0.00 |
| February, 2020 | 12,74,306.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2020 | 301.00 | 0.00 | 0.00 | 30,649.00 | 0.00 |
| Total | 29,62,406.00 | 0.00 | 0.00 | 19,49,621.00 | 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 |