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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:-LADGA |
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| Opening Balance | 20,76,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 1,938.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2019 | 3,12,416.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2019 | 12,605.30 | 0.00 | 0.00 | 39,028.00 | 0.00 |
| August, 2019 | 2,32,375.00 | 0.00 | 0.00 | 2,95,689.40 | 0.00 |
| September, 2019 | 10,494.00 | 0.00 | 0.00 | 2,08,893.50 | 0.00 |
| October, 2019 | 3,91,668.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 2,714.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| December, 2019 | 123.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 4,98,714.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| March, 2020 | 26,235.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 14,95,382.30 | 0.00 | 0.00 | 9,91,980.90 | 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 |