eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-MANGRUL |
|||||
Opening Balance | 7,87,165.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,956.00 | 0.00 | 0.00 | 9,008.85 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
June, 2019 | 2,230.00 | 0.00 | 0.00 | 14.16 | 0.00 |
July, 2019 | 4,12,777.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
August, 2019 | 18,307.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
September, 2019 | 5,221.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,812.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 95,636.00 | 0.00 |
December, 2019 | 36,581.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
Januaury, 2020 | 5,02,901.00 | 0.00 | 0.00 | 1,99,855.00 | 0.00 |
February, 2020 | 6,52,624.00 | 0.00 | 0.00 | 59.00 | 0.00 |
March, 2020 | 18,884.00 | 0.00 | 0.00 | 18,985.00 | 0.00 |
Total | 16,62,481.00 | 0.00 | 0.00 | 6,67,202.17 | 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 |