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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 |
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| Opening Balance | 3,686,03,69,614.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,29,35,000.00 | 0.00 | 0.00 | 8,61,52,207.00 | 0.00 |
| May, 2019 | 11,80,18,355.00 | 0.00 | 0.00 | 6,95,40,826.00 | 0.00 |
| June, 2019 | 9,68,39,295.00 | 0.00 | 0.00 | 7,13,20,183.00 | 0.00 |
| July, 2019 | 12,84,99,477.00 | 0.00 | 0.00 | 8,69,57,747.00 | 0.00 |
| August, 2019 | 18,41,44,859.00 | 0.00 | 0.00 | 17,08,24,794.00 | 0.00 |
| September, 2019 | 21,05,829.00 | 0.00 | 0.00 | 99,89,850.00 | 0.00 |
| October, 2019 | 23,93,02,589.00 | 0.00 | 0.00 | 16,13,61,025.00 | 0.00 |
| November, 2019 | 4,38,41,000.00 | 0.00 | 0.00 | 4,01,55,805.00 | 0.00 |
| December, 2019 | 6,99,45,255.00 | 0.00 | 0.00 | 19,60,88,600.00 | 0.00 |
| Januaury, 2020 | 7,18,12,870.00 | 0.00 | 0.00 | 8,45,81,473.00 | 0.00 |
| February, 2020 | 10,17,21,249.00 | 0.00 | 0.00 | 9,05,49,259.00 | 0.00 |
| March, 2020 | 10,35,93,237.00 | 0.00 | 0.00 | 16,32,14,089.00 | 0.00 |
| Total | 124,27,59,015.00 | 0.00 | 0.00 | 123,07,35,858.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |