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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:-TANDLI |
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| Opening Balance | 24,32,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2019 | 1,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,47,442.00 | 0.00 | 0.00 | 45,432.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,50,542.00 | 0.00 | 0.00 | 60,754.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 4,47,070.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| Total | 10,60,787.00 | 0.00 | 0.00 | 1,60,856.00 | 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 |