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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:-HASNAL (PD) |
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| Opening Balance | 9,78,195.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 3,462.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 2,33,325.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2019 | 14,468.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2019 | 77,980.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| September, 2019 | 1,40,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,82,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 1,26,926.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,56,141.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 5,087.00 | 0.00 | 0.00 | 5,047.00 | 0.00 |
| Total | 11,68,467.00 | 0.00 | 0.00 | 3,29,473.00 | 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 |