|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-MANDANI |
|||||
| Opening Balance | 1,23,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 977.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| May, 2019 | 1,088.00 | 0.00 | 0.00 | 8,088.00 | 0.00 |
| June, 2019 | 1,990.00 | 0.00 | 0.00 | 1,166.00 | 0.00 |
| July, 2019 | 1,43,811.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 21,636.00 | 0.00 |
| September, 2019 | 2,998.00 | 0.00 | 0.00 | 1,268.00 | 0.00 |
| October, 2019 | 1,60,471.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2019 | 26,540.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 2,02,775.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2020 | 18,211.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| Total | 5,79,861.00 | 0.00 | 0.00 | 1,06,515.00 | 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 |