|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-SALGARA (KH) |
|||||
| Opening Balance | 43,52,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,47,526.00 | 0.00 | 0.00 | 3,18,439.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 47,383.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| September, 2019 | 1,15,453.00 | 0.00 | 0.00 | 91,415.00 | 0.00 |
| October, 2019 | 5,85,010.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
| November, 2019 | 11,450.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2019 | 14,814.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2020 | 6,35,659.00 | 0.00 | 0.00 | 4,362.00 | 0.00 |
| March, 2020 | 34,745.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 22,12,329.00 | 0.00 | 0.00 | 6,38,706.00 | 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 |