|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-SAWARGAON (PEER) |
|||||
| Opening Balance | 45,55,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,000.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,55,602.00 | 0.00 | 0.00 | 26,009.00 | 0.00 |
| July, 2019 | 1,700.00 | 0.00 | 0.00 | 2,37,971.40 | 0.00 |
| August, 2019 | 46,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,108.00 | 0.00 | 0.00 | 2,70,629.20 | 0.00 |
| October, 2019 | 9,62,642.00 | 0.00 | 0.00 | 4,48,872.00 | 0.00 |
| November, 2019 | 1,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,818.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 12,21,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,887.00 | 0.00 | 0.00 | 1,36,140.00 | 0.00 |
| Total | 30,97,076.00 | 0.00 | 0.00 | 14,99,139.60 | 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 |