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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 (PM) |
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| Opening Balance | 24,95,342.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,10,158.00 | 0.00 | 0.00 | 2,01,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,755.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,823.60 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2019 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,26,511.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| March, 2020 | 717.00 | 0.00 | 0.00 | 10,047.20 | 0.00 |
| Total | 4,62,999.60 | 0.00 | 0.00 | 2,94,815.50 | 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 |