eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-DORLI |
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Opening Balance | 4,70,267.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,754.00 | 0.00 | 0.00 | 22,554.00 | 0.00 |
May, 2019 | 1,05,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
June, 2019 | 1,85,722.00 | 0.00 | 0.00 | 1,36,374.00 | 0.00 |
July, 2019 | 48,047.00 | 0.00 | 0.00 | 39,797.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 14,545.00 | 0.00 |
September, 2019 | 14,405.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2019 | 2,09,245.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
December, 2019 | 1,75,408.00 | 0.00 | 0.00 | 1,58,540.00 | 0.00 |
Januaury, 2020 | 2,73,540.00 | 0.00 | 0.00 | 47,638.00 | 0.00 |
February, 2020 | 7,059.00 | 0.00 | 0.00 | 1,80,959.00 | 0.00 |
March, 2020 | 5,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,62,766.00 | 0.00 | 0.00 | 7,03,025.00 | 0.00 |
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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 |