eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-BARUL |
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Opening Balance | 12,15,280.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,47,177.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2019 | 12,919.00 | 0.00 | 0.00 | 85,306.00 | 0.00 |
June, 2019 | 67,042.00 | 0.00 | 0.00 | 1,04,815.00 | 0.00 |
July, 2019 | 8,51,048.00 | 0.00 | 0.00 | 2,63,340.00 | 0.00 |
August, 2019 | 40,482.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
September, 2019 | 28,692.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
October, 2019 | 11,38,175.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
November, 2019 | 49,593.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
December, 2019 | 57,244.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
Januaury, 2020 | 1,04,124.00 | 0.00 | 0.00 | 3,30,093.00 | 0.00 |
February, 2020 | 14,94,219.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
March, 2020 | 1,81,514.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
Total | 41,72,229.00 | 0.00 | 0.00 | 12,10,004.00 | 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 |