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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:-LONAL |
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| Opening Balance | 14,05,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2019 | 3,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,41,698.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2019 | 2,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,041.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 38,467.00 | 0.00 |
| November, 2019 | 1,68,718.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 2,672.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 6,500.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 2,25,861.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,72,923.00 | 0.00 | 0.00 | 2,06,727.00 | 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 |