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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:-HALNI |
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| Opening Balance | 17,75,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,00,335.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| July, 2019 | 21,070.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2019 | 37,861.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| September, 2019 | 13,569.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| October, 2019 | 6,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2019 | 1,06,053.00 | 0.00 | 0.00 | 6,30,519.00 | 0.00 |
| December, 2019 | 8,98,021.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 1,660.00 | 0.00 | 0.00 | 8,89,600.00 | 0.00 |
| February, 2020 | 21,57,360.00 | 0.00 | 0.00 | 8,63,800.00 | 0.00 |
| March, 2020 | 24,342.00 | 0.00 | 0.00 | 3,02,150.00 | 0.00 |
| Total | 38,90,447.00 | 0.00 | 0.00 | 28,10,739.00 | 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 |