eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-BHOJUCHIWADI |
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Opening Balance | 7,60,672.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 18,976.00 | 0.00 | 0.00 | 2,278.00 | 0.00 |
July, 2019 | 23,400.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2019 | 2,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,70,046.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2019 | 17,731.00 | 0.00 | 0.00 | 47,285.00 | 0.00 |
December, 2019 | 9,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13,956.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 1,53,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,693.00 | 0.00 | 0.00 | 4,147.00 | 0.00 |
Total | 4,34,234.00 | 0.00 | 0.00 | 1,63,110.00 | 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 |