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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:-HATRAL |
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| Opening Balance | 22,26,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,392.00 | 0.00 |
| May, 2019 | 1,539.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| June, 2019 | 5,51,580.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,127.00 | 0.00 |
| August, 2019 | 2,980.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| September, 2019 | 25,175.00 | 0.00 | 0.00 | 1,23,113.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 5,42,858.00 | 0.00 | 0.00 | 4,43,350.00 | 0.00 |
| December, 2019 | 1,079.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2020 | 6,78,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| Total | 18,03,413.00 | 0.00 | 0.00 | 11,79,778.50 | 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 |