eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-PHUTKALWADI |
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Opening Balance | 12,74,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
May, 2019 | 7,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,11,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,943.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
September, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,96,581.00 | 0.00 |
November, 2019 | 32,24,401.00 | 0.00 | 0.00 | 27,90,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2020 | 10,68,000.00 | 0.00 | 0.00 | 9,74,000.00 | 0.00 |
February, 2020 | 6,60,891.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 53,99,620.00 | 0.00 | 0.00 | 48,62,331.00 | 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 |