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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:-METHI |
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| Opening Balance | 30,30,736.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 7,401.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| June, 2019 | 2,90,255.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,135.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| September, 2019 | 10,574.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2019 | 3,53,594.00 | 0.00 | 0.00 | 1,39,188.00 | 0.00 |
| November, 2019 | 12,123.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2019 | 10,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 4,63,090.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| March, 2020 | 26,482.00 | 0.00 | 0.00 | 10,764.50 | 0.00 |
| Total | 11,83,148.00 | 0.00 | 0.00 | 2,47,497.50 | 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 |