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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:-SHIRUR DABDE |
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| Opening Balance | 52,67,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,980.00 | 0.00 | 0.00 | 3,14,590.00 | 0.00 |
| May, 2019 | 3,61,575.00 | 0.00 | 0.00 | 3,31,949.00 | 0.00 |
| June, 2019 | 7,44,868.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| July, 2019 | 70,800.00 | 0.00 | 0.00 | 12,57,786.00 | 0.00 |
| August, 2019 | 74,343.00 | 0.00 | 0.00 | 1,40,878.50 | 0.00 |
| September, 2019 | 34,032.00 | 0.00 | 0.00 | 41,983.65 | 0.00 |
| October, 2019 | 635.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| November, 2019 | 9,77,371.00 | 0.00 | 0.00 | 6,10,710.00 | 0.00 |
| December, 2019 | 323.00 | 0.00 | 0.00 | 10,454.00 | 0.00 |
| Januaury, 2020 | 373.00 | 0.00 | 0.00 | 2,369.00 | 0.00 |
| February, 2020 | 1,221.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,98,152.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
| Total | 27,20,673.00 | 0.00 | 0.00 | 29,58,670.15 | 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 |