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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:-ITGYAL (PD) |
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| Opening Balance | 20,91,560.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,83,461.00 | 0.00 |
| May, 2019 | 79,819.00 | 0.00 | 0.00 | 889.00 | 0.00 |
| June, 2019 | 2,28,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,700.00 | 0.00 | 0.00 | 2,07,754.00 | 0.00 |
| August, 2019 | 799.00 | 0.00 | 0.00 | 79,527.00 | 0.00 |
| September, 2019 | 10,113.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 2,84,825.00 | 0.00 | 0.00 | 62,236.00 | 0.00 |
| November, 2019 | 1,57,016.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,990.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| February, 2020 | 3,68,832.00 | 0.00 | 0.00 | 26,386.00 | 0.00 |
| March, 2020 | 6,863.00 | 0.00 | 0.00 | 3,21,702.00 | 0.00 |
| Total | 11,53,784.00 | 0.00 | 0.00 | 13,55,039.00 | 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 |