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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:-KOLGAON |
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| Opening Balance | 10,23,546.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,770.00 | 0.00 | 0.00 | 259.60 | 0.00 |
| May, 2019 | 1,769.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 2,86,257.00 | 0.00 | 0.00 | 3,36,639.00 | 0.00 |
| July, 2019 | 450.00 | 0.00 | 0.00 | 30,118.55 | 0.00 |
| August, 2019 | 2,028.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| September, 2019 | 10,382.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,932.00 | 0.00 |
| November, 2019 | 1,60,364.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2019 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2020 | 1,90,145.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2020 | 64,968.00 | 0.00 | 0.00 | 66,547.20 | 0.00 |
| Total | 8,88,597.00 | 0.00 | 0.00 | 4,97,876.35 | 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 |