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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:-KAMJALGA |
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| Opening Balance | 43,26,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,78,569.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
| August, 2019 | 22,541.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| September, 2019 | 24,187.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2019 | 6,08,925.00 | 0.00 | 0.00 | 1,15,407.00 | 0.00 |
| November, 2019 | 4,541.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 29.00 | 0.00 | 0.00 | 2,97,759.00 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| February, 2020 | 7,65,911.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| March, 2020 | 7,953.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| Total | 19,15,503.00 | 0.00 | 0.00 | 15,94,916.00 | 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 |