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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:-RAWANGAON |
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| Opening Balance | 34,44,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,273.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2019 | 3,45,132.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2019 | 150.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| August, 2019 | 4,375.00 | 0.00 | 0.00 | 30,176.00 | 0.00 |
| September, 2019 | 10,050.00 | 0.00 | 0.00 | 74,993.00 | 0.00 |
| October, 2019 | 4,24,657.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 15,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,045.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,584.00 | 0.00 | 0.00 | 1,81,759.00 | 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 |