|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-NANDGAON (PK) |
|||||
| Opening Balance | 16,00,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,37,192.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| May, 2019 | 86,997.00 | 0.00 | 0.00 | 3,90,513.00 | 0.00 |
| June, 2019 | 2,41,302.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2019 | 2,44,631.00 | 0.00 | 0.00 | 61,308.60 | 0.00 |
| August, 2019 | 1,265.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| September, 2019 | 20,970.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2019 | 2,80,908.00 | 0.00 | 0.00 | 1,72,180.40 | 0.00 |
| November, 2019 | 1,512.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,623.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2020 | 3,39,624.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| March, 2020 | 7,694.00 | 0.00 | 0.00 | 83,987.20 | 0.00 |
| Total | 16,62,095.00 | 0.00 | 0.00 | 13,26,115.70 | 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 |