|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-KAUTHA (j) |
|||||
| Opening Balance | 6,93,806.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,64,666.00 | 0.00 |
| June, 2019 | 2,811.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 5,42,883.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| August, 2019 | 1,87,224.00 | 0.00 | 0.00 | 3,36,095.00 | 0.00 |
| September, 2019 | 3,940.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| October, 2019 | 4,67,600.00 | 0.00 | 0.00 | 2,26,974.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 3,387.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| Januaury, 2020 | 10,77,273.00 | 0.00 | 0.00 | 10,07,850.00 | 0.00 |
| February, 2020 | 5,51,357.00 | 0.00 | 0.00 | 2,96,477.00 | 0.00 |
| March, 2020 | 11,067.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 28,57,542.00 | 0.00 | 0.00 | 26,14,120.85 | 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 |