|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-PHUTKALWADI |
|||||
| Opening Balance | 12,74,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| May, 2019 | 7,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,11,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,943.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,96,581.00 | 0.00 |
| November, 2019 | 32,24,401.00 | 0.00 | 0.00 | 27,90,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 10,68,000.00 | 0.00 | 0.00 | 9,74,000.00 | 0.00 |
| February, 2020 | 6,60,891.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 53,99,620.00 | 0.00 | 0.00 | 48,62,331.00 | 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 |