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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:-SUGAON (BK) |
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| Opening Balance | 40,22,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,252.00 | 0.00 | 0.00 | 9,19,696.00 | 0.00 |
| May, 2019 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,96,645.00 | 0.00 | 0.00 | 15,285.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,01,005.60 | 0.00 |
| August, 2019 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,021.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| October, 2019 | 5,14,898.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2019 | 2,63,950.00 | 0.00 | 0.00 | 2,24,386.00 | 0.00 |
| December, 2019 | 10,098.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| Januaury, 2020 | 6,58,836.00 | 0.00 | 0.00 | 6,52,000.00 | 0.00 |
| February, 2020 | 6,72,361.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| March, 2020 | 14,112.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| Total | 25,62,932.00 | 0.00 | 0.00 | 34,49,372.60 | 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 |