eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-TUPDAL (KH) |
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Opening Balance | 19,23,066.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,637.00 | 0.00 | 0.00 | 2,637.00 | 0.00 |
May, 2019 | 2,686.00 | 0.00 | 0.00 | 44,686.00 | 0.00 |
June, 2019 | 2,04,251.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
August, 2019 | 1,432.00 | 0.00 | 0.00 | 76,205.60 | 0.00 |
September, 2019 | 20,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,084.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
November, 2019 | 2,42,115.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
December, 2019 | 17,137.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2020 | 4,352.00 | 0.00 | 0.00 | 24,352.00 | 0.00 |
February, 2020 | 3,05,377.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2020 | 20,931.00 | 0.00 | 0.00 | 4,170.20 | 0.00 |
Total | 8,66,032.00 | 0.00 | 0.00 | 5,26,269.80 | 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 |