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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:-KHATGAON (PM) |
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| Opening Balance | 38,24,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,74,345.00 | 0.00 |
| June, 2019 | 5,19,314.00 | 0.00 | 0.00 | 3,21,528.00 | 0.00 |
| July, 2019 | 6,414.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| August, 2019 | 15,778.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| September, 2019 | 2,10,138.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| October, 2019 | 6,84,950.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| November, 2019 | 13,547.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| December, 2019 | 3,26,618.00 | 0.00 | 0.00 | 3,15,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,355.00 | 0.00 |
| February, 2020 | 8,95,709.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,48,974.00 | 0.00 |
| Total | 26,84,941.00 | 0.00 | 0.00 | 29,91,792.00 | 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 |