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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:-THOTWADI |
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| Opening Balance | 36,61,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,200.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| May, 2019 | 28,841.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 2,92,102.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| July, 2019 | 1,900.00 | 0.00 | 0.00 | 1,12,996.40 | 0.00 |
| August, 2019 | 2,972.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2019 | 30,019.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 1,300.00 | 0.00 | 0.00 | 1,49,272.00 | 0.00 |
| November, 2019 | 3,63,391.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2019 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,700.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| February, 2020 | 4,58,714.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2020 | 1,713.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| Total | 14,18,865.00 | 0.00 | 0.00 | 6,61,478.40 | 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 |