eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-PHALI |
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Opening Balance | 1,93,295.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,748.00 | 0.00 | 0.00 | 44,144.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 84,847.00 | 0.00 | 0.00 | 678.58 | 0.00 |
July, 2019 | 57,723.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
August, 2019 | 28,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2019 | 5,25,157.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
October, 2019 | 1,12,446.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
November, 2019 | 1,92,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
December, 2019 | 85,868.00 | 0.00 | 0.00 | 3,76,014.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2020 | 1,41,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,94,280.00 | 0.00 | 0.00 | 54,649.00 | 0.00 |
Total | 14,67,743.00 | 0.00 | 0.00 | 13,01,985.58 | 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 |