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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:-RAWANKOLA |
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| 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 |
| 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 |