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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:-WALANKI |
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| Opening Balance | 18,96,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
| May, 2019 | 1,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,64,106.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,096.00 | 0.00 | 0.00 | 69,940.60 | 0.00 |
| September, 2019 | 20,015.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2019 | 3,28,987.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2019 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,14,249.00 | 0.00 | 0.00 | 4,30,786.00 | 0.00 |
| March, 2020 | 2,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,275.00 | 0.00 | 0.00 | 6,23,938.60 | 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 |