eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-BAMNI |
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Opening Balance | 10,91,069.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 182.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 3,59,621.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
July, 2019 | 700.00 | 0.00 | 0.00 | 2,45,817.00 | 0.00 |
August, 2019 | 2,962.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
September, 2019 | 20,648.00 | 0.00 | 0.00 | 21,465.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2019 | 4,44,868.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2019 | 1,23,955.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
Januaury, 2020 | 71,200.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
February, 2020 | 5,84,191.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
March, 2020 | 51,750.00 | 0.00 | 0.00 | 5,46,600.00 | 0.00 |
Total | 16,60,077.00 | 0.00 | 0.00 | 15,15,832.00 | 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 |