eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-RAWANKOLA
Opening Balance 30,49,369.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 94,159.00 0.00 0.00 93,800.00 0.00
June, 2019 5,09,778.00 0.00 0.00 1,75,000.00 0.00
July, 2019 0.00 0.00 0.00 27,789.00 0.00
August, 2019 23,238.00 0.00 0.00 41,573.00 0.00
September, 2019 10,087.00 0.00 0.00 9,756.00 0.00
October, 2019 600.00 0.00 0.00 0.00 0.00
November, 2019 4,40,986.00 0.00 0.00 1,84,318.00 0.00
December, 2019 109.00 0.00 0.00 0.00 0.00
Januaury, 2020 1,300.00 0.00 0.00 1,34,800.00 0.00
February, 2020 5,44,378.00 0.00 0.00 49,980.00 0.00
March, 2020 100.00 0.00 0.00 3,12,500.00 0.00
Total 16,24,735.00 0.00 0.00 10,29,516.00 0.00
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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