eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-RAJGAD |
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Opening Balance | 9,98,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,997.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,49,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 45,769.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
September, 2019 | 8,225.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
October, 2019 | 3,37,126.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 50,000.00 | 0.00 | 0.00 | 1,65,357.00 | 0.00 |
December, 2019 | 18,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,76,000.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
February, 2020 | 6,65,108.00 | 0.00 | 0.00 | 3,56,050.00 | 0.00 |
March, 2020 | 11,725.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 19,68,104.00 | 0.00 | 0.00 | 12,12,704.00 | 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 |