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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:-TARDARWADI |
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| Opening Balance | 19,62,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,340.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| May, 2019 | 5,918.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| June, 2019 | 2,25,038.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2019 | 866.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2019 | 10,055.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2019 | 5,36,786.00 | 0.00 | 0.00 | 3,53,886.70 | 0.00 |
| November, 2019 | 11,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 56,175.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 2,50,524.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| February, 2020 | 3,41,544.00 | 0.00 | 0.00 | 1,78,357.00 | 0.00 |
| March, 2020 | 27,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,005.00 | 0.00 | 0.00 | 9,26,923.70 | 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 |