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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:-KAMLEWADI |
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| Opening Balance | 37,80,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,67,216.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,375.00 | 0.00 | 0.00 | 58,756.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,750.20 | 0.00 |
| October, 2019 | 4,54,552.00 | 0.00 | 0.00 | 2,22,827.00 | 0.00 |
| November, 2019 | 12,733.00 | 0.00 | 0.00 | 2,62,474.00 | 0.00 |
| December, 2019 | 5,025.00 | 0.00 | 0.00 | 2,13,877.00 | 0.00 |
| Januaury, 2020 | 700.00 | 0.00 | 0.00 | 3,50,860.00 | 0.00 |
| February, 2020 | 5,90,001.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2020 | 47.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 14,45,118.00 | 0.00 | 0.00 | 17,33,544.20 | 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 |