|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-SARSAM (BK) |
|||||
| Opening Balance | 15,69,159.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,580.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| May, 2019 | 14,403.00 | 0.00 | 0.00 | 1,09,059.00 | 0.00 |
| June, 2019 | 20,486.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| July, 2019 | 8,33,304.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
| August, 2019 | 18,116.00 | 0.00 | 0.00 | 2,65,668.00 | 0.00 |
| September, 2019 | 14,072.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| October, 2019 | 10,42,260.00 | 0.00 | 0.00 | 1,48,562.00 | 0.00 |
| November, 2019 | 87,593.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| December, 2019 | 2,51,058.00 | 0.00 | 0.00 | 3,92,980.00 | 0.00 |
| Januaury, 2020 | 16,786.00 | 0.00 | 0.00 | 12,46,210.00 | 0.00 |
| February, 2020 | 15,29,177.00 | 0.00 | 0.00 | 5,69,202.00 | 0.00 |
| March, 2020 | 21,753.00 | 0.00 | 0.00 | 2,07,850.00 | 0.00 |
| Total | 38,58,588.00 | 0.00 | 0.00 | 32,32,131.00 | 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 |