eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-THOTWADI |
|||||
Opening Balance | 36,61,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,35,200.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
May, 2019 | 28,841.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2019 | 2,92,102.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
July, 2019 | 1,900.00 | 0.00 | 0.00 | 1,12,996.40 | 0.00 |
August, 2019 | 2,972.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
September, 2019 | 30,019.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 1,300.00 | 0.00 | 0.00 | 1,49,272.00 | 0.00 |
November, 2019 | 3,63,391.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
December, 2019 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,700.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
February, 2020 | 4,58,714.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
March, 2020 | 1,713.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
Total | 14,18,865.00 | 0.00 | 0.00 | 6,61,478.40 | 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 |