eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-PIMPALGAON (SI) |
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Opening Balance | 25,07,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,660.00 | 0.00 | 0.00 | 3,02,330.00 | 0.00 |
June, 2019 | 45,645.00 | 0.00 | 0.00 | 83,857.00 | 0.00 |
July, 2019 | 5,39,654.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2019 | 12,512.00 | 0.00 | 0.00 | 93,512.00 | 0.00 |
September, 2019 | 22,319.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2019 | 7,29,187.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
November, 2019 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 35,528.00 | 0.00 | 0.00 | 1,35,657.00 | 0.00 |
Januaury, 2020 | 3,47,267.00 | 0.00 | 0.00 | 6,67,296.00 | 0.00 |
February, 2020 | 9,30,713.00 | 0.00 | 0.00 | 28,982.00 | 0.00 |
March, 2020 | 27,228.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
Total | 27,14,713.00 | 0.00 | 0.00 | 16,29,894.00 | 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 |