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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:-KHAIRKA |
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| Opening Balance | 57,47,578.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 8,084.00 | 0.00 | 0.00 | 44,885.00 | 0.00 |
| June, 2019 | 5,08,950.00 | 0.00 | 0.00 | 2,58,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| August, 2019 | 8,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,099.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 3,75,830.00 | 0.00 | 0.00 | 1,59,440.00 | 0.00 |
| November, 2019 | 19,256.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2019 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2020 | 4,91,293.00 | 0.00 | 0.00 | 1,27,827.00 | 0.00 |
| March, 2020 | 1,763.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 14,57,112.00 | 0.00 | 0.00 | 6,25,092.00 | 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 |