eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-SALGARA (KH) |
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Opening Balance | 43,52,327.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,47,526.00 | 0.00 | 0.00 | 3,18,439.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
August, 2019 | 47,383.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
September, 2019 | 1,15,453.00 | 0.00 | 0.00 | 91,415.00 | 0.00 |
October, 2019 | 5,85,010.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
November, 2019 | 11,450.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
December, 2019 | 14,814.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
February, 2020 | 6,35,659.00 | 0.00 | 0.00 | 4,362.00 | 0.00 |
March, 2020 | 34,745.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Total | 22,12,329.00 | 0.00 | 0.00 | 6,38,706.00 | 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 |