|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-KEDARKUNTHA |
|||||
| Opening Balance | 7,15,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| June, 2019 | 1,80,228.00 | 0.00 | 0.00 | 4,43,700.00 | 0.00 |
| July, 2019 | 2,12,387.00 | 0.00 | 0.00 | 17,059.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 41,305.00 | 0.00 |
| September, 2019 | 14,803.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 3,45,253.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| December, 2019 | 6,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,65,077.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 8,155.00 | 0.00 | 0.00 | 7,001.00 | 0.00 |
| Total | 11,42,421.00 | 0.00 | 0.00 | 6,71,905.00 | 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 |