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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:-TAGYAL |
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| Opening Balance | 30,17,446.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,14,797.00 | 0.00 | 0.00 | 20,508.00 | 0.00 |
| June, 2019 | 26,700.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 1,01,122.60 | 0.00 |
| August, 2019 | 2,77,312.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2019 | 60,451.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| October, 2019 | 3,50,255.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| November, 2019 | 8,648.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 592.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| Januaury, 2020 | 1,300.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| February, 2020 | 4,47,415.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2020 | 12,820.00 | 0.00 | 0.00 | 5,19,342.20 | 0.00 |
| Total | 14,25,290.00 | 0.00 | 0.00 | 12,34,962.80 | 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 |