eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-DELUB(BK) |
|||||
Opening Balance | 4,65,909.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 35,364.00 | 0.00 |
June, 2019 | 91,510.00 | 0.00 | 0.00 | 69,254.00 | 0.00 |
July, 2019 | 82,300.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
August, 2019 | 4,55,130.00 | 0.00 | 0.00 | 2,07,757.00 | 0.00 |
September, 2019 | 4,944.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
October, 2019 | 5,94,640.00 | 0.00 | 0.00 | 32,756.00 | 0.00 |
November, 2019 | 7,820.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
December, 2019 | 7,651.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
Januaury, 2020 | 1,08,327.00 | 0.00 | 0.00 | 1,10,005.00 | 0.00 |
February, 2020 | 7,36,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,28,103.00 | 0.00 | 0.00 | 4,15,041.00 | 0.00 |
Total | 22,16,785.00 | 0.00 | 0.00 | 12,03,387.00 | 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 |