eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-KOTHARI (CHI) |
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Opening Balance | 7,07,193.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 28,182.00 | 0.00 | 0.00 | 21,282.00 | 0.00 |
June, 2019 | 32,364.00 | 0.00 | 0.00 | 47,413.00 | 0.00 |
July, 2019 | 2,87,308.00 | 0.00 | 0.00 | 32,001.80 | 0.00 |
August, 2019 | 1,51,953.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
September, 2019 | 9,209.00 | 0.00 | 0.00 | 27,754.00 | 0.00 |
October, 2019 | 3,86,593.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
November, 2019 | 10,697.00 | 0.00 | 0.00 | 1,48,782.00 | 0.00 |
December, 2019 | 45,313.00 | 0.00 | 0.00 | 6,411.50 | 0.00 |
Januaury, 2020 | 28,063.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
February, 2020 | 4,93,812.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
March, 2020 | 21,364.00 | 0.00 | 0.00 | 39,639.00 | 0.00 |
Total | 14,94,858.00 | 0.00 | 0.00 | 4,97,844.30 | 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 |