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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:-WASOOR |
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| Opening Balance | 44,48,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,300.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| May, 2019 | 10,070.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| June, 2019 | 4,90,394.00 | 0.00 | 0.00 | 3,64,648.00 | 0.00 |
| July, 2019 | 9,99,970.00 | 0.00 | 0.00 | 5,53,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2019 | 13,264.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| November, 2019 | 6,40,227.00 | 0.00 | 0.00 | 14,856.50 | 0.00 |
| December, 2019 | 4,54,192.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| Januaury, 2020 | 1,450.00 | 0.00 | 0.00 | 5,34,350.00 | 0.00 |
| February, 2020 | 7,93,158.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| March, 2020 | 5,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,09,651.00 | 0.00 | 0.00 | 27,29,022.50 | 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 |