eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-NANDGAON (PK) |
|||||
Opening Balance | 16,00,022.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,37,192.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
May, 2019 | 86,997.00 | 0.00 | 0.00 | 3,90,513.00 | 0.00 |
June, 2019 | 2,41,302.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
July, 2019 | 2,44,631.00 | 0.00 | 0.00 | 61,308.60 | 0.00 |
August, 2019 | 1,265.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
September, 2019 | 20,970.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
October, 2019 | 2,80,908.00 | 0.00 | 0.00 | 1,72,180.40 | 0.00 |
November, 2019 | 1,512.00 | 0.00 | 0.00 | 3.50 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 89,623.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
February, 2020 | 3,39,624.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
March, 2020 | 7,694.00 | 0.00 | 0.00 | 83,987.20 | 0.00 |
Total | 16,62,095.00 | 0.00 | 0.00 | 13,26,115.70 | 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 |