eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-KOLGAON (KD) |
|||||
Opening Balance | 5,22,507.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,350.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2019 | 1,74,607.00 | 0.00 | 0.00 | 88,873.00 | 0.00 |
July, 2019 | 61,014.00 | 0.00 | 0.00 | 44,314.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 15,499.00 | 0.00 |
September, 2019 | 14,702.00 | 0.00 | 0.00 | 39,101.00 | 0.00 |
October, 2019 | 2,27,675.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 56,824.00 | 0.00 |
December, 2019 | 5,446.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,857.00 | 0.00 |
February, 2020 | 2,86,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,015.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
Total | 7,87,665.00 | 0.00 | 0.00 | 3,52,337.00 | 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 |