|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-BORGAON (T) |
|||||
| Opening Balance | 3,65,932.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 91,922.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,99,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2019 | 21,450.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| September, 2019 | 21,565.00 | 0.00 | 0.00 | 10,142.00 | 0.00 |
| October, 2019 | 3,47,693.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,329.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2020 | 5,67,464.00 | 0.00 | 0.00 | 6,45,484.00 | 0.00 |
| February, 2020 | 3,40,398.00 | 0.00 | 0.00 | 1,22,272.15 | 0.00 |
| March, 2020 | 3,46,641.00 | 0.00 | 0.00 | 5,99,930.00 | 0.00 |
| Total | 18,49,134.00 | 0.00 | 0.00 | 16,39,180.15 | 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 |