eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-NANDRUN |
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Opening Balance | 7,27,430.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2019 | 76,146.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
June, 2019 | 24,047.00 | 0.00 | 0.00 | 1,20,599.00 | 0.00 |
July, 2019 | 17,220.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
August, 2019 | 4,182.00 | 0.00 | 0.00 | 1,26,670.00 | 0.00 |
September, 2019 | 4,87,401.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
October, 2019 | 15,600.00 | 0.00 | 0.00 | 1,93,962.00 | 0.00 |
November, 2019 | 2,50,267.00 | 0.00 | 0.00 | 2,51,333.00 | 0.00 |
December, 2019 | 4,51,011.00 | 0.00 | 0.00 | 3,38,095.00 | 0.00 |
Januaury, 2020 | 10,57,980.00 | 0.00 | 0.00 | 5,92,608.00 | 0.00 |
February, 2020 | 2,47,519.00 | 0.00 | 0.00 | 5,13,440.00 | 0.00 |
March, 2020 | 32,354.00 | 0.00 | 0.00 | 1,62,042.00 | 0.00 |
Total | 26,65,727.00 | 0.00 | 0.00 | 27,19,949.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |