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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:-LINGAPUR |
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| Opening Balance | 14,61,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2019 | 807.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| September, 2019 | 20,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,943.00 | 0.00 | 0.00 | 73,820.00 | 0.00 |
| November, 2019 | 1,424.00 | 0.00 | 0.00 | 2,888.00 | 0.00 |
| December, 2019 | 70.00 | 0.00 | 0.00 | 56,243.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| February, 2020 | 1,67,646.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2020 | 202.00 | 0.00 | 0.00 | 96,318.00 | 0.00 |
| Total | 3,22,455.00 | 0.00 | 0.00 | 2,64,359.00 | 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 |