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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:-RAJURA TANDA |
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| Opening Balance | 19,12,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 1,793.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 1,32,969.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| August, 2019 | 1,930.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2019 | 20,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,852.00 | 0.00 |
| November, 2019 | 1,47,435.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 193.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
| Januaury, 2020 | 59,500.00 | 0.00 | 0.00 | 2,28,419.00 | 0.00 |
| February, 2020 | 2,05,530.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 30,484.00 | 0.00 | 0.00 | 85,127.00 | 0.00 |
| Total | 6,00,268.00 | 0.00 | 0.00 | 6,02,049.00 | 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 |