eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-PALSHI |
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Opening Balance | 1,56,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,16,000.00 | 0.00 | 0.00 | 10,63,000.00 | 0.00 |
June, 2019 | 9,67,714.00 | 0.00 | 0.00 | 12,27,100.00 | 0.00 |
July, 2019 | 4,90,049.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 4,123.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
October, 2019 | 6,62,160.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,17,944.00 | 0.00 |
December, 2019 | 2,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 83,428.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2020 | 2,62,501.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
Total | 47,88,637.00 | 0.00 | 0.00 | 41,39,044.00 | 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 |