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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:-KARNA |
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| Opening Balance | 3,31,698.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,59,746.00 | 0.00 | 0.00 | 17,48,543.00 | 0.00 |
| May, 2019 | 407.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2019 | 4,52,678.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| July, 2019 | 1,202.00 | 0.00 | 0.00 | 4,03,146.20 | 0.00 |
| August, 2019 | 6,906.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| September, 2019 | 2,69,530.00 | 0.00 | 0.00 | 2,78,706.00 | 0.00 |
| October, 2019 | 4,50,208.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 2,750.00 | 0.00 | 0.00 | 12,595.00 | 0.00 |
| December, 2019 | 1,492.00 | 0.00 | 0.00 | 1,415.00 | 0.00 |
| Januaury, 2020 | 6,01,894.00 | 0.00 | 0.00 | 6,01,630.00 | 0.00 |
| February, 2020 | 9,54,639.00 | 0.00 | 0.00 | 4,37,799.00 | 0.00 |
| March, 2020 | 8,57,133.00 | 0.00 | 0.00 | 10,14,150.20 | 0.00 |
| Total | 52,58,585.00 | 0.00 | 0.00 | 45,47,014.40 | 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 |