eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-JAMB (BK) |
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Opening Balance | 1,19,67,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,32,744.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
May, 2019 | 3,97,839.00 | 0.00 | 0.00 | 8,03,290.00 | 0.00 |
June, 2019 | 20,90,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,891.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
August, 2019 | 22,800.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
September, 2019 | 18,449.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
October, 2019 | 45,758.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
November, 2019 | 18,75,795.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
December, 2019 | 60,720.00 | 0.00 | 0.00 | 1,65,622.00 | 0.00 |
Januaury, 2020 | 1,02,590.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
February, 2020 | 3,30,511.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
March, 2020 | 75,285.00 | 0.00 | 0.00 | 92,298.00 | 0.00 |
Total | 57,60,270.00 | 0.00 | 0.00 | 21,14,990.00 | 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 |