|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-RUI (BK) |
|||||
| Opening Balance | 9,65,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,100.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 92,388.50 | 0.00 |
| June, 2019 | 9,171.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| July, 2019 | 3,75,790.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,171.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2019 | 5,07,773.00 | 0.00 | 0.00 | 48,669.00 | 0.00 |
| November, 2019 | 1,209.00 | 0.00 | 0.00 | 1,209.00 | 0.00 |
| December, 2019 | 7,915.00 | 0.00 | 0.00 | 27,134.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 1,17,375.00 | 0.00 |
| February, 2020 | 6,45,806.00 | 0.00 | 0.00 | 1,06,043.00 | 0.00 |
| March, 2020 | 9,031.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 15,66,366.00 | 0.00 | 0.00 | 9,67,818.50 | 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 |