eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-CHIKALA |
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Opening Balance | 4,14,632.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,040.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
June, 2019 | 3,75,351.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
July, 2019 | 31,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2019 | 20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 12,547.00 | 0.00 | 0.00 | 17,905.00 | 0.00 |
October, 2019 | 4,88,634.00 | 0.00 | 0.00 | 2,46,218.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 61,485.00 | 0.00 | 0.00 | 2,47,608.00 | 0.00 |
February, 2020 | 6,77,435.00 | 0.00 | 0.00 | 3,14,210.00 | 0.00 |
March, 2020 | 22,962.00 | 0.00 | 0.00 | 2,37,389.00 | 0.00 |
Total | 16,97,747.00 | 0.00 | 0.00 | 12,32,388.00 | 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 |