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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-PARDI VAIJAPUR |
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| Opening Balance | 4,44,665.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,020.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| May, 2019 | 19,263.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| June, 2019 | 5,20,279.00 | 0.00 | 0.00 | 2,05,061.70 | 0.00 |
| July, 2019 | 14,485.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2019 | 39,881.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| September, 2019 | 44,386.00 | 0.00 | 0.00 | 2,54,385.90 | 0.00 |
| October, 2019 | 4,27,051.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| November, 2019 | 2,62,074.00 | 0.00 | 0.00 | 2,60,105.60 | 0.00 |
| December, 2019 | 33,707.00 | 0.00 | 0.00 | 2,26,032.00 | 0.00 |
| Januaury, 2020 | 30,980.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| February, 2020 | 5,61,153.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| March, 2020 | 52,522.70 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 20,12,801.70 | 0.00 | 0.00 | 13,91,275.20 | 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 |