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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:-PALA |
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| Opening Balance | 38,72,443.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2019 | 9,10,916.00 | 0.00 | 0.00 | 4,55,190.00 | 0.00 |
| June, 2019 | 7,63,758.00 | 0.00 | 0.00 | 50,487.00 | 0.00 |
| July, 2019 | 14,950.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| August, 2019 | 2,905.00 | 0.00 | 0.00 | 57,705.60 | 0.00 |
| September, 2019 | 15,958.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 9,16,037.00 | 0.00 | 0.00 | 1,00,633.00 | 0.00 |
| November, 2019 | 1,74,286.00 | 0.00 | 0.00 | 1,154.00 | 0.00 |
| December, 2019 | 3,068.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| Januaury, 2020 | 1,450.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| February, 2020 | 11,59,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,905.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 39,80,028.00 | 0.00 | 0.00 | 7,09,884.80 | 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 |