eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-BAMNI TANDA |
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Opening Balance | 2,74,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,480.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
June, 2019 | 1,02,279.00 | 0.00 | 0.00 | 78,514.50 | 0.00 |
July, 2019 | 25,416.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
August, 2019 | 21,820.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
September, 2019 | 2,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,28,923.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,662.00 | 0.00 | 0.00 | 1,41,993.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,62,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,882.00 | 0.00 | 0.00 | 71,881.00 | 0.00 |
Total | 4,52,971.00 | 0.00 | 0.00 | 3,42,466.50 | 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 |