eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-UNDRI (PD) |
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Opening Balance | 15,48,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,300.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
May, 2019 | 4,46,288.00 | 0.00 | 0.00 | 2,73,354.00 | 0.00 |
June, 2019 | 12,10,120.50 | 0.00 | 0.00 | 8,93,195.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
August, 2019 | 41,799.28 | 0.00 | 0.00 | 39,886.00 | 0.00 |
September, 2019 | 20,116.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 6,20,082.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
November, 2019 | 75,881.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
December, 2019 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,06,613.00 | 0.00 | 0.00 | 995.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,77,697.00 | 0.00 |
Total | 32,36,266.78 | 0.00 | 0.00 | 14,86,987.00 | 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 |