eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-NALWANDI LAMANTANDA |
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Opening Balance | 8,54,863.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,60,563.00 | 0.00 | 0.00 | 1,98,135.70 | 0.00 |
May, 2019 | 38,500.00 | 0.00 | 0.00 | 4,33,618.00 | 0.00 |
June, 2019 | 7,00,672.00 | 0.00 | 0.00 | 2,36,510.00 | 0.00 |
July, 2019 | 99,050.00 | 0.00 | 0.00 | 4,63,567.70 | 0.00 |
August, 2019 | 15,759.00 | 0.00 | 0.00 | 40,585.00 | 0.00 |
September, 2019 | 9,13,158.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,809.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 92,428.00 | 0.00 |
December, 2019 | 10,032.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2020 | 60,541.00 | 0.00 | 0.00 | 4,73,280.00 | 0.00 |
February, 2020 | 11,53,019.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
March, 2020 | 6,943.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 32,68,237.00 | 0.00 | 0.00 | 22,64,333.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |