eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-BENNAL |
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Opening Balance | 13,20,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 151.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 2,53,497.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 5,731.00 | 0.00 |
August, 2019 | 702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 19.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
October, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,09,041.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
December, 2019 | 2,508.00 | 0.00 | 0.00 | 36,742.00 | 0.00 |
Januaury, 2020 | 5,04,000.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
February, 2020 | 4,142.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
March, 2020 | 1,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,35,235.00 | 0.00 | 0.00 | 15,08,673.00 | 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 |