eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-DOLHARI |
|||||
Opening Balance | 17,27,947.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
May, 2019 | 2,62,373.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
June, 2019 | 9,710.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
July, 2019 | 2,78,255.00 | 0.00 | 0.00 | 8.85 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,214.70 | 0.00 |
September, 2019 | 11,495.00 | 0.00 | 0.00 | 75,685.00 | 0.00 |
October, 2019 | 3,79,793.00 | 0.00 | 0.00 | 77,887.00 | 0.00 |
November, 2019 | 2,68,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 17,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,33,008.00 | 0.00 | 0.00 | 5,43,222.40 | 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 |