eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-TALLARI |
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Opening Balance | 5,58,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
June, 2019 | 32,365.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
July, 2019 | 6,94,523.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
August, 2019 | 12,270.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
September, 2019 | 3,41,941.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
October, 2019 | 10,22,801.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
November, 2019 | 68,000.00 | 0.00 | 0.00 | 2,11,711.00 | 0.00 |
December, 2019 | 1,89,195.00 | 0.00 | 0.00 | 1,99,953.00 | 0.00 |
Januaury, 2020 | 2,21,550.00 | 0.00 | 0.00 | 5,57,290.00 | 0.00 |
February, 2020 | 9,64,690.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
March, 2020 | 26,985.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
Total | 35,74,320.00 | 0.00 | 0.00 | 25,23,704.00 | 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 |