|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-RAVI |
|||||
| Opening Balance | 21,76,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,000.00 | 0.00 | 0.00 | 1,70,885.00 | 0.00 |
| May, 2019 | 705.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 5,28,807.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| July, 2019 | 5,700.00 | 0.00 | 0.00 | 4,25,896.40 | 0.00 |
| August, 2019 | 4,255.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| September, 2019 | 10,467.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2019 | 6,78,813.00 | 0.00 | 0.00 | 1,76,972.00 | 0.00 |
| November, 2019 | 12,276.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 221.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 8,51,620.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
| March, 2020 | 11,039.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| Total | 21,84,903.00 | 0.00 | 0.00 | 19,49,903.40 | 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 |