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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:-LAKHMAPUR |
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| Opening Balance | 57,35,766.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,33,683.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 3,23,896.00 | 0.00 | 0.00 | 2,20,142.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
| August, 2019 | 14,586.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| September, 2019 | 10,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,33,879.00 | 0.00 |
| November, 2019 | 4,28,712.00 | 0.00 | 0.00 | 1,53,018.00 | 0.00 |
| December, 2019 | 1,67,931.00 | 0.00 | 0.00 | 69,426.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,555.00 | 0.00 |
| February, 2020 | 5,23,048.00 | 0.00 | 0.00 | 1,27,595.00 | 0.00 |
| March, 2020 | 2,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,564.00 | 0.00 | 0.00 | 10,55,255.00 | 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 |