eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-PALAJ |
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Opening Balance | 6,87,533.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,902.00 | 0.00 | 0.00 | 2,66,088.50 | 0.00 |
May, 2019 | 62,150.00 | 0.00 | 0.00 | 4,65,918.00 | 0.00 |
June, 2019 | 7,71,659.00 | 0.00 | 0.00 | 5,60,818.00 | 0.00 |
July, 2019 | 1,15,922.00 | 0.00 | 0.00 | 81,646.00 | 0.00 |
August, 2019 | 12,609.00 | 0.00 | 0.00 | 60,406.00 | 0.00 |
September, 2019 | 23,072.00 | 0.00 | 0.00 | 73,018.00 | 0.00 |
October, 2019 | 9,93,448.00 | 0.00 | 0.00 | 59,724.00 | 0.00 |
November, 2019 | 21,116.00 | 0.00 | 0.00 | 2,47,972.00 | 0.00 |
December, 2019 | 6,57,703.00 | 0.00 | 0.00 | 4,64,418.00 | 0.00 |
Januaury, 2020 | 4,479.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
February, 2020 | 12,08,498.00 | 0.00 | 0.00 | 4,46,598.00 | 0.00 |
March, 2020 | 21,005.00 | 0.00 | 0.00 | 3,09,877.00 | 0.00 |
Total | 38,96,563.00 | 0.00 | 0.00 | 34,41,483.50 | 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 |