eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-SANGVI (KD) |
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Opening Balance | 4,97,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,72,919.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
July, 2019 | 12,000.00 | 0.00 | 0.00 | 54,348.54 | 0.00 |
August, 2019 | 7,132.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2019 | 16,074.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
October, 2019 | 6,22,847.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
December, 2019 | 10,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
February, 2020 | 2,45,460.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
March, 2020 | 23,696.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
Total | 11,10,375.00 | 0.00 | 0.00 | 4,99,338.54 | 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 |