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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:-JAMBLI |
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| Opening Balance | 32,03,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,465.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2019 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,14,402.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 9,596.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 20,015.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 6,32,549.00 | 0.00 | 0.00 | 59,795.00 | 0.00 |
| November, 2019 | 11,659.00 | 0.00 | 0.00 | 1,88,881.00 | 0.00 |
| December, 2019 | 33,313.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 3,53,800.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| February, 2020 | 6,70,914.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| March, 2020 | 65,785.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 23,14,448.00 | 0.00 | 0.00 | 10,15,976.00 | 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 |