eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-LOHA |
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Opening Balance | 6,19,732.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,380.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,43,124.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
July, 2019 | 40,250.00 | 0.00 | 0.00 | 61,808.00 | 0.00 |
August, 2019 | 20,000.00 | 0.00 | 0.00 | 16,808.00 | 0.00 |
September, 2019 | 8,150.00 | 0.00 | 0.00 | 48,275.00 | 0.00 |
October, 2019 | 8,14,311.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,75,118.00 | 0.00 |
December, 2019 | 12,691.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
Januaury, 2020 | 37,000.00 | 0.00 | 0.00 | 1,12,614.00 | 0.00 |
February, 2020 | 10,25,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 18,206.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
Total | 29,67,094.00 | 0.00 | 0.00 | 7,25,393.00 | 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 |