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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 (PM) |
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| Opening Balance | 11,27,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,23,780.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,234.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| September, 2019 | 10,272.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,189.00 | 0.00 |
| November, 2019 | 4,83,915.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| December, 2019 | 3,760.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| Januaury, 2020 | 4,520.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| February, 2020 | 12,23,166.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2020 | 7,216.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| Total | 24,58,432.00 | 0.00 | 0.00 | 5,74,559.00 | 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 |