eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-LOKARWADI |
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Opening Balance | 8,02,328.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,95,607.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
May, 2019 | 29,749.90 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
June, 2019 | 973.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2019 | 29,100.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
September, 2019 | 1,59,083.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
October, 2019 | 8,000.00 | 0.00 | 0.00 | 52,499.90 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 67,521.00 | 0.00 |
December, 2019 | 1,099.00 | 0.00 | 0.00 | 1,99,099.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 630.00 | 0.00 |
February, 2020 | 19,848.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
March, 2020 | 5,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,59,069.90 | 0.00 | 0.00 | 14,43,799.90 | 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 |