eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-DIGADI (M) |
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Opening Balance | 3,92,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,31,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
June, 2019 | 1,14,165.10 | 0.00 | 0.00 | 1,11,902.00 | 0.00 |
July, 2019 | 5,32,973.00 | 0.00 | 0.00 | 2,97,007.00 | 0.00 |
August, 2019 | 2,91,527.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
September, 2019 | 3,913.00 | 0.00 | 0.00 | 2,04,178.70 | 0.00 |
October, 2019 | 3,22,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,200.00 | 0.00 | 0.00 | 67,708.00 | 0.00 |
December, 2019 | 1,34,251.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 44,008.85 | 0.00 |
February, 2020 | 5,54,181.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
March, 2020 | 70,683.00 | 0.00 | 0.00 | 4,84,137.40 | 0.00 |
Total | 22,61,796.10 | 0.00 | 0.00 | 20,68,161.95 | 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 |