eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-KHAIRKA
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
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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