eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-RAJURA TANDA |
|||||
Opening Balance | 19,12,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
May, 2019 | 1,793.00 | 0.00 | 0.00 | 300.00 | 0.00 |
June, 2019 | 1,32,969.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
July, 2019 | 100.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
August, 2019 | 1,930.00 | 0.00 | 0.00 | 100.00 | 0.00 |
September, 2019 | 20,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 53,852.00 | 0.00 |
November, 2019 | 1,47,435.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 193.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
Januaury, 2020 | 59,500.00 | 0.00 | 0.00 | 2,28,419.00 | 0.00 |
February, 2020 | 2,05,530.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2020 | 30,484.00 | 0.00 | 0.00 | 85,127.00 | 0.00 |
Total | 6,00,268.00 | 0.00 | 0.00 | 6,02,049.00 | 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 |