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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:-HIBBAT |
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| Opening Balance | 52,66,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,42,502.00 | 0.00 |
| May, 2019 | 861.00 | 0.00 | 0.00 | 1,66,154.00 | 0.00 |
| June, 2019 | 3,60,988.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 99,915.00 | 0.00 |
| August, 2019 | 1,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 2,75,013.00 | 0.00 |
| November, 2019 | 4,59,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 458.00 | 0.00 | 0.00 | 405.00 | 0.00 |
| Januaury, 2020 | 1,41,848.00 | 0.00 | 0.00 | 1,41,348.00 | 0.00 |
| February, 2020 | 5,68,420.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 2,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,45,817.00 | 0.00 | 0.00 | 40,35,537.00 | 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 |