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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:-HIPPERGA (DE) |
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| Opening Balance | 21,68,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2019 | 2,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,608.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 2,16,005.00 | 0.00 | 0.00 | 2,16,236.00 | 0.00 |
| August, 2019 | 4,06,081.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2019 | 20,145.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,154.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,45,274.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| Total | 15,40,577.00 | 0.00 | 0.00 | 7,16,636.00 | 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 |