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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:-HANGARGA (PK) |
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| Opening Balance | 8,68,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,705.00 | 0.00 | 0.00 | 2,04,698.00 | 0.00 |
| May, 2019 | 1,511.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 3,63,897.00 | 0.00 | 0.00 | 1,88,005.60 | 0.00 |
| July, 2019 | 1,16,162.00 | 0.00 | 0.00 | 1,16,305.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 18,005.60 | 0.00 |
| September, 2019 | 14,203.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 2,28,937.00 | 0.00 | 0.00 | 85,261.00 | 0.00 |
| November, 2019 | 4,90,367.00 | 0.00 | 0.00 | 3,04,631.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| February, 2020 | 5,82,337.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| March, 2020 | 2,87,826.00 | 0.00 | 0.00 | 1,91,032.00 | 0.00 |
| Total | 22,58,945.00 | 0.00 | 0.00 | 14,29,081.70 | 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 |