eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-MARLEGAON |
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Opening Balance | 30,412.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 286.00 | 0.00 |
May, 2019 | 1,640.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 2,03,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 83,149.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
August, 2019 | 20,475.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
September, 2019 | 1,696.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
October, 2019 | 2,74,179.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
December, 2019 | 2,190.00 | 0.00 | 0.00 | 1,90,448.00 | 0.00 |
Januaury, 2020 | 72,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
February, 2020 | 3,47,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,160.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
Total | 10,09,463.00 | 0.00 | 0.00 | 7,28,004.00 | 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 |