eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-DABHADI |
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Opening Balance | 6,76,318.30 | ||||
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 | 29,800.00 | 0.00 |
June, 2019 | 31,827.70 | 0.00 | 0.00 | 18,400.00 | 0.00 |
July, 2019 | 2,98,490.00 | 0.00 | 0.00 | 1,79,018.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
September, 2019 | 3,08,249.00 | 0.00 | 0.00 | 12,229.00 | 0.00 |
October, 2019 | 1,71,178.00 | 0.00 | 0.00 | 50,008.85 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
December, 2019 | 5,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,23,674.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
March, 2020 | 54,297.00 | 0.00 | 0.00 | 58,002.00 | 0.00 |
Total | 12,03,199.70 | 0.00 | 0.00 | 8,23,516.85 | 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 |