eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-SHIKARA |
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Opening Balance | 95,52,139.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,056.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 5,36,214.00 | 0.00 | 0.00 | 2,70,550.00 | 0.00 |
July, 2019 | 14,600.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
August, 2019 | 3,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,956.00 | 0.00 |
November, 2019 | 6,97,008.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2020 | 8,81,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,45,834.00 | 0.00 | 0.00 | 7,50,506.00 | 0.00 |
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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 |