eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-EKAMBA |
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Opening Balance | 13,98,291.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 2,08,844.00 | 0.00 | 0.00 | 8,96,000.00 | 0.00 |
July, 2019 | 3,05,038.00 | 0.00 | 0.00 | 4,09,810.00 | 0.00 |
August, 2019 | 10,200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2019 | 4,317.00 | 0.00 | 0.00 | 2,53,154.00 | 0.00 |
October, 2019 | 3,75,216.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 10,522.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
December, 2019 | 3,729.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
Januaury, 2020 | 2,300.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
February, 2020 | 4,73,449.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
March, 2020 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,96,421.00 | 0.00 | 0.00 | 19,83,544.00 | 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 |