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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:-PARATPUR |
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| Opening Balance | 13,34,582.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,814.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2019 | 4,200.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2019 | 2,16,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 2,405.60 | 0.00 |
| August, 2019 | 3,551.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2019 | 2,73,601.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2019 | 2,59,876.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,27,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,506.00 | 0.00 | 0.00 | 5,70,205.60 | 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 |