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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:-HONDALA |
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| Opening Balance | 9,66,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,000.00 | 0.00 | 0.00 | 5,30,136.00 | 0.00 |
| May, 2019 | 1,80,378.00 | 0.00 | 0.00 | 2,432.00 | 0.00 |
| June, 2019 | 3,38,303.00 | 0.00 | 0.00 | 4,56,515.00 | 0.00 |
| July, 2019 | 2,48,526.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| August, 2019 | 2,08,665.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2019 | 20,290.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2019 | 4,21,427.00 | 0.00 | 0.00 | 94,227.00 | 0.00 |
| November, 2019 | 56,620.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| December, 2019 | 5,76,761.00 | 0.00 | 0.00 | 5,84,285.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 5,39,509.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| March, 2020 | 8,036.00 | 0.00 | 0.00 | 14,114.00 | 0.00 |
| Total | 31,26,515.00 | 0.00 | 0.00 | 24,77,309.00 | 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 |