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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:-JAMB (KH) |
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| Opening Balance | 15,96,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| May, 2019 | 6,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,24,190.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2019 | 7,822.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
| September, 2019 | 10,200.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2019 | 2,61,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,667.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,581.00 | 0.00 |
| February, 2020 | 3,62,659.00 | 0.00 | 0.00 | 3,61,058.00 | 0.00 |
| March, 2020 | 4,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,026.00 | 0.00 | 0.00 | 7,96,149.00 | 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 |