eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-ASHTA |
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Opening Balance | 3,45,993.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,450.00 | 0.00 | 0.00 | 1,36,480.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
June, 2019 | 1,30,895.00 | 0.00 | 0.00 | 2,10,277.00 | 0.00 |
July, 2019 | 3,44,611.00 | 0.00 | 0.00 | 1,89,760.00 | 0.00 |
August, 2019 | 9,10,225.00 | 0.00 | 0.00 | 20,359.00 | 0.00 |
September, 2019 | 3,107.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
October, 2019 | 4,24,599.00 | 0.00 | 0.00 | 27,488.00 | 0.00 |
November, 2019 | 5,055.00 | 0.00 | 0.00 | 1,305.00 | 0.00 |
December, 2019 | 18,779.00 | 0.00 | 0.00 | 8,48,400.00 | 0.00 |
Januaury, 2020 | 13,283.00 | 0.00 | 0.00 | 31,415.00 | 0.00 |
February, 2020 | 5,51,536.00 | 0.00 | 0.00 | 1,22,958.00 | 0.00 |
March, 2020 | 1,33,834.00 | 0.00 | 0.00 | 1,63,646.00 | 0.00 |
Total | 25,39,374.00 | 0.00 | 0.00 | 17,97,188.00 | 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 |