eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-KHAIRGAON (TA) |
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Opening Balance | 5,83,406.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 100.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,365.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
July, 2019 | 1,16,758.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
August, 2019 | 10,000.50 | 0.00 | 0.00 | 7,520.36 | 0.00 |
September, 2019 | 7,724.00 | 0.00 | 0.00 | 14,005.00 | 0.00 |
October, 2019 | 1,21,852.00 | 0.00 | 0.00 | 54,239.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,947.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2020 | 3,149.00 | 0.00 | 0.00 | 3,049.00 | 0.00 |
February, 2020 | 3,39,330.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
March, 2020 | 4,864.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Total | 6,22,089.50 | 0.00 | 0.00 | 2,80,013.36 | 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 |