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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:-MANDLAPUR |
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| Opening Balance | 24,27,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,06,207.00 | 0.00 | 0.00 | 6,05,233.00 | 0.00 |
| July, 2019 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2019 | 30,229.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| September, 2019 | 10,172.00 | 0.00 | 0.00 | 24,142.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 4,36,005.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 77.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 1,900.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2020 | 5,49,655.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 13,457.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 19,59,319.00 | 0.00 | 0.00 | 9,08,335.00 | 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 |