eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-TALANG |
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Opening Balance | 5,52,740.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,960.00 | 0.00 | 0.00 | 2,38,680.00 | 0.00 |
June, 2019 | 3,87,770.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 34,750.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
August, 2019 | 55,838.00 | 0.00 | 0.00 | 1,61,222.00 | 0.00 |
September, 2019 | 4,503.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
October, 2019 | 5,19,319.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
November, 2019 | 3,927.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
December, 2019 | 10,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,043.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
February, 2020 | 6,54,609.00 | 0.00 | 0.00 | 28,636.00 | 0.00 |
March, 2020 | 9,327.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 16,90,906.00 | 0.00 | 0.00 | 9,81,323.00 | 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 |