eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-PANDURNI |
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Opening Balance | 14,85,142.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,74,629.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
May, 2019 | 10,144.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
June, 2019 | 4,78,898.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
July, 2019 | 59,440.00 | 0.00 | 0.00 | 5,54,517.40 | 0.00 |
August, 2019 | 8,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 21,148.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
October, 2019 | 6,03,245.00 | 0.00 | 0.00 | 1,52,472.00 | 0.00 |
November, 2019 | 7,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 35,030.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2020 | 4,50,960.00 | 0.00 | 0.00 | 4,50,006.00 | 0.00 |
February, 2020 | 7,71,268.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2020 | 25,995.00 | 0.00 | 0.00 | 9,24,580.00 | 0.00 |
Total | 28,46,166.00 | 0.00 | 0.00 | 26,94,675.40 | 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 |