|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-MAWLI |
|||||
| Opening Balance | 27,26,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 7,873.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2019 | 2,86,339.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| August, 2019 | 8,833.00 | 0.00 | 0.00 | 4,66,653.80 | 0.00 |
| September, 2019 | 10,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,203.00 | 0.00 | 0.00 | 59,157.00 | 0.00 |
| November, 2019 | 6,51,347.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| December, 2019 | 9,753.00 | 0.00 | 0.00 | 1,19,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 4,52,024.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| March, 2020 | 2,155.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Total | 14,52,631.00 | 0.00 | 0.00 | 12,30,958.80 | 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 |