|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-RAJURA (KH) |
|||||
| Opening Balance | 17,97,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,35,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,05,976.40 | 0.00 | 0.00 | 2,24,602.00 | 0.00 |
| August, 2019 | 2,080.00 | 0.00 | 0.00 | 1,25,796.40 | 0.00 |
| September, 2019 | 20,288.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,86,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,430.00 | 0.00 | 0.00 | 1,58,072.00 | 0.00 |
| Januaury, 2020 | 12,036.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| February, 2020 | 3,61,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,429.40 | 0.00 | 0.00 | 5,40,780.40 | 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 |