eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-HIBBAT
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
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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