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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:-MUKRAMABAD |
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| Opening Balance | 1,26,37,776.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,620.00 | 0.00 | 0.00 | 3,16,632.00 | 0.00 |
| May, 2019 | 8,230.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2019 | 88,327.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2019 | 16,480.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2019 | 4,91,76,911.00 | 0.00 | 0.00 | 13,018.00 | 0.00 |
| September, 2019 | 34,259.00 | 0.00 | 0.00 | 4,92,779.00 | 0.00 |
| October, 2019 | 19,17,445.00 | 0.00 | 0.00 | 7,53,520.00 | 0.00 |
| November, 2019 | 1,00,138.00 | 0.00 | 0.00 | 15,85,119.00 | 0.00 |
| December, 2019 | 73,834.00 | 0.00 | 0.00 | 5,64,659.00 | 0.00 |
| Januaury, 2020 | 45,080.00 | 0.00 | 0.00 | 1,26,668.00 | 0.00 |
| February, 2020 | 25,48,391.00 | 0.00 | 0.00 | 8,82,475.00 | 0.00 |
| March, 2020 | 66,455.00 | 0.00 | 0.00 | 11,83,796.00 | 0.00 |
| Total | 5,40,95,170.00 | 0.00 | 0.00 | 59,95,866.00 | 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 |