eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-MULZARA |
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Opening Balance | 14,93,492.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,78,026.00 | 0.00 | 0.00 | 3,47,962.00 | 0.00 |
May, 2019 | 72,000.00 | 0.00 | 0.00 | 6,81,000.00 | 0.00 |
June, 2019 | 42,720.00 | 0.00 | 0.00 | 76,602.00 | 0.00 |
July, 2019 | 5,29,187.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
August, 2019 | 10,800.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
September, 2019 | 16,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,71,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,100.00 | 0.00 | 0.00 | 4,18,054.00 | 0.00 |
December, 2019 | 26,849.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
Januaury, 2020 | 7,08,000.00 | 0.00 | 0.00 | 5,38,390.88 | 0.00 |
February, 2020 | 5,94,501.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
March, 2020 | 18,009.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
Total | 35,77,971.00 | 0.00 | 0.00 | 27,83,308.88 | 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 |