eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-DIPLA NAIK TANDA |
|||||
Opening Balance | 5,42,614.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 970.00 | 0.00 | 0.00 | 970.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 31,630.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
July, 2019 | 1,27,161.00 | 0.00 | 0.00 | 34,157.00 | 0.00 |
August, 2019 | 13,711.00 | 0.00 | 0.00 | 23,788.00 | 0.00 |
September, 2019 | 3,141.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
October, 2019 | 1,71,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,23,861.00 | 0.00 | 0.00 | 950.00 | 0.00 |
Januaury, 2020 | 38,244.00 | 0.00 | 0.00 | 2,10,294.00 | 0.00 |
February, 2020 | 2,23,520.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2020 | 6,693.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
Total | 7,40,752.00 | 0.00 | 0.00 | 3,55,571.00 | 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 |