|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-WAZARA(S.F.) |
|||||
| Opening Balance | 14,02,312.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,193.00 | 0.00 | 0.00 | 2,13,901.00 | 0.00 |
| May, 2019 | 2,04,395.00 | 0.00 | 0.00 | 2,10,895.00 | 0.00 |
| June, 2019 | 970.00 | 0.00 | 0.00 | 3,772.00 | 0.00 |
| July, 2019 | 4,30,369.00 | 0.00 | 0.00 | 2,36,872.00 | 0.00 |
| August, 2019 | 6,27,968.00 | 0.00 | 0.00 | 88,802.00 | 0.00 |
| September, 2019 | 610.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 10,851.00 | 0.00 | 0.00 | 736.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 61,998.00 | 0.00 | 0.00 | 65,148.00 | 0.00 |
| February, 2020 | 6,90,586.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 735.00 | 0.00 | 0.00 | 58,649.00 | 0.00 |
| Total | 22,52,400.00 | 0.00 | 0.00 | 8,93,175.00 | 0.00 |
| Back | |||||
| 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 |