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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:-SAKNUR |
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| Opening Balance | 32,89,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,000.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| May, 2019 | 2,10,217.70 | 0.00 | 0.00 | 1,98,117.70 | 0.00 |
| June, 2019 | 6,42,723.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| August, 2019 | 20,738.00 | 0.00 | 0.00 | 8,481.00 | 0.00 |
| September, 2019 | 4,30,156.40 | 0.00 | 0.00 | 3,69,980.40 | 0.00 |
| October, 2019 | 7,53,940.00 | 0.00 | 0.00 | 1,60,589.40 | 0.00 |
| November, 2019 | 20,659.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2019 | 493.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| Januaury, 2020 | 2,67,789.00 | 0.00 | 0.00 | 5,85,104.00 | 0.00 |
| February, 2020 | 9,98,482.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,45,433.00 | 0.00 |
| Total | 34,18,198.10 | 0.00 | 0.00 | 29,90,320.50 | 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 |