eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-HASNAL (PD) |
|||||
Opening Balance | 9,78,195.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2019 | 3,462.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
June, 2019 | 2,33,325.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
July, 2019 | 14,468.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
August, 2019 | 77,980.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
September, 2019 | 1,40,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,82,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 1,26,926.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,56,141.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 5,087.00 | 0.00 | 0.00 | 5,047.00 | 0.00 |
Total | 11,68,467.00 | 0.00 | 0.00 | 3,29,473.00 | 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 |