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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:-WADI NIYAM TULLAPUR |
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| Opening Balance | 7,47,301.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2019 | 2,11,581.00 | 0.00 | 0.00 | 1,96,601.80 | 0.00 |
| June, 2019 | 3,02,393.00 | 0.00 | 0.00 | 19,173.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,261.20 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,392.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| October, 2019 | 3,30,934.00 | 0.00 | 0.00 | 13,334.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,83,284.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2020 | 1,483.00 | 0.00 | 0.00 | 86,933.00 | 0.00 |
| February, 2020 | 4,20,656.00 | 0.00 | 0.00 | 1,99,537.40 | 0.00 |
| March, 2020 | 13,864.00 | 0.00 | 0.00 | 517.70 | 0.00 |
| Total | 15,91,587.00 | 0.00 | 0.00 | 5,83,529.50 | 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 |