eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-TARDARWADI |
|||||
Opening Balance | 19,62,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,340.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
May, 2019 | 5,918.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
June, 2019 | 2,25,038.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
August, 2019 | 866.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
September, 2019 | 10,055.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2019 | 5,36,786.00 | 0.00 | 0.00 | 3,53,886.70 | 0.00 |
November, 2019 | 11,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 56,175.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 2,50,524.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
February, 2020 | 3,41,544.00 | 0.00 | 0.00 | 1,78,357.00 | 0.00 |
March, 2020 | 27,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,72,005.00 | 0.00 | 0.00 | 9,26,923.70 | 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 |