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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:-KHARAB KHANDGAON |
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| Opening Balance | 4,38,272.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,119.83 | 0.00 | 0.00 | 3,716.00 | 0.00 |
| May, 2019 | 287.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,88,012.00 | 0.00 | 0.00 | 5,81,797.00 | 0.00 |
| July, 2019 | 6,420.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| August, 2019 | 3,789.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| September, 2019 | 40,622.00 | 0.00 | 0.00 | 40,541.00 | 0.00 |
| October, 2019 | 15,265.00 | 0.00 | 0.00 | 24,265.00 | 0.00 |
| November, 2019 | 4,16,692.00 | 0.00 | 0.00 | 1,61,515.00 | 0.00 |
| December, 2019 | 2,37,516.00 | 0.00 | 0.00 | 2,43,255.00 | 0.00 |
| Januaury, 2020 | 7,284.00 | 0.00 | 0.00 | 7,284.00 | 0.00 |
| February, 2020 | 10,58,961.00 | 0.00 | 0.00 | 7,32,504.00 | 0.00 |
| March, 2020 | 29,405.00 | 0.00 | 0.00 | 39,405.00 | 0.00 |
| Total | 25,14,373.38 | 0.00 | 0.00 | 18,71,912.00 | 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 |