eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-KOPARA |
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Opening Balance | 8,82,864.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,05,800.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
June, 2019 | 5,737.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
July, 2019 | 3,87,278.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
August, 2019 | 10,357.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 9,572.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
October, 2019 | 13,94,885.00 | 0.00 | 0.00 | 9,52,889.00 | 0.00 |
November, 2019 | 3,200.00 | 0.00 | 0.00 | 32,346.00 | 0.00 |
December, 2019 | 12,099.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
February, 2020 | 5,81,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,641.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 27,52,551.00 | 0.00 | 0.00 | 24,20,935.00 | 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 |