|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-ZARI |
|||||
| Opening Balance | 10,69,694.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,36,250.00 | 0.00 | 0.00 | 1,23,654.00 | 0.00 |
| June, 2019 | 46,687.00 | 0.00 | 0.00 | 2,29,280.00 | 0.00 |
| July, 2019 | 3,18,576.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2019 | 15,100.00 | 0.00 | 0.00 | 59,492.00 | 0.00 |
| September, 2019 | 16,777.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 4,43,435.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,003.00 | 0.00 |
| December, 2019 | 10,104.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 2,29,203.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| February, 2020 | 5,38,081.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 1,853.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| Total | 18,56,066.00 | 0.00 | 0.00 | 7,78,529.00 | 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 |