eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-WANOLA |
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Opening Balance | 21,22,836.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,035.00 | 0.00 | 0.00 | 5,966.00 | 0.00 |
May, 2019 | 14,141.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
June, 2019 | 15,128.00 | 0.00 | 0.00 | 10,958.00 | 0.00 |
July, 2019 | 5,90,160.00 | 0.00 | 0.00 | 1,15,111.00 | 0.00 |
August, 2019 | 40,688.00 | 0.00 | 0.00 | 2,11,681.00 | 0.00 |
September, 2019 | 12,009.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
October, 2019 | 6,54,514.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
November, 2019 | 22,950.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
December, 2019 | 25,723.00 | 0.00 | 0.00 | 33,704.00 | 0.00 |
Januaury, 2020 | 8,064.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
February, 2020 | 7,69,660.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
March, 2020 | 3,762.00 | 0.00 | 0.00 | 58,799.00 | 0.00 |
Total | 21,75,834.00 | 0.00 | 0.00 | 6,82,171.00 | 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 |