eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-HASNAL (PM) |
|||||
Opening Balance | 24,95,342.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,10,158.00 | 0.00 | 0.00 | 2,01,018.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 63,755.30 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,823.60 | 0.00 | 0.00 | 1,900.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
December, 2019 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,26,511.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
March, 2020 | 717.00 | 0.00 | 0.00 | 10,047.20 | 0.00 |
Total | 4,62,999.60 | 0.00 | 0.00 | 2,94,815.50 | 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 |