eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-JIRGA |
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Opening Balance | 48,89,934.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,95,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,09,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,48,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,87,043.00 | 0.00 | 0.00 | 0.00 | 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 |