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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:-NIWLI |
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| Opening Balance | 42,68,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 2,258.00 | 0.00 | 0.00 | 1,228.00 | 0.00 |
| June, 2019 | 5,88,753.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| August, 2019 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,312.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2019 | 8,650.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| November, 2019 | 5,72,061.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| December, 2019 | 59,687.00 | 0.00 | 0.00 | 6,35,323.00 | 0.00 |
| Januaury, 2020 | 4,63,085.00 | 0.00 | 0.00 | 5,07,780.00 | 0.00 |
| February, 2020 | 7,25,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20.00 | 0.00 | 0.00 | 7,22,671.00 | 0.00 |
| Total | 24,41,989.00 | 0.00 | 0.00 | 24,70,070.00 | 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 |