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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:-SANGVI BHADEO |
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| Opening Balance | 6,31,395.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 4,781.00 | 0.00 | 0.00 | 4,627.00 | 0.00 |
| June, 2019 | 1,91,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,350.00 | 0.00 | 0.00 | 2,331.51 | 0.00 |
| August, 2019 | 2,489.00 | 0.00 | 0.00 | 1,34,530.00 | 0.00 |
| September, 2019 | 12,151.00 | 0.00 | 0.00 | 12,031.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| November, 2019 | 2,88,490.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 1,885.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Januaury, 2020 | 1,590.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| February, 2020 | 3,60,807.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2020 | 19,889.00 | 0.00 | 0.00 | 3,08,907.00 | 0.00 |
| Total | 8,95,802.00 | 0.00 | 0.00 | 6,86,131.51 | 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 |