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