|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-KALAMBER |
|||||
| Opening Balance | 43,98,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,465.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 4,55,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,315.00 | 0.00 | 0.00 | 1,15,128.40 | 0.00 |
| September, 2019 | 20,309.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 5,81,558.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 18,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 118.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2020 | 7,32,728.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 6,15,584.00 | 0.00 | 0.00 | 4,67,936.00 | 0.00 |
| Total | 24,54,995.00 | 0.00 | 0.00 | 7,92,264.40 | 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 |