eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-KOTHARI (SI) |
|||||
Opening Balance | 13,08,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,58,189.00 | 0.00 | 0.00 | 4,00,410.00 | 0.00 |
May, 2019 | 300.00 | 0.00 | 0.00 | 2,18,352.00 | 0.00 |
June, 2019 | 3,56,902.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
July, 2019 | 10,99,662.00 | 0.00 | 0.00 | 8,44,554.00 | 0.00 |
August, 2019 | 1,69,661.00 | 0.00 | 0.00 | 3,72,374.00 | 0.00 |
September, 2019 | 6,13,181.00 | 0.00 | 0.00 | 5,57,200.00 | 0.00 |
October, 2019 | 8,39,830.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
November, 2019 | 17,500.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
December, 2019 | 33,809.00 | 0.00 | 0.00 | 300.00 | 0.00 |
Januaury, 2020 | 1,19,616.00 | 0.00 | 0.00 | 3,13,203.00 | 0.00 |
February, 2020 | 9,39,573.00 | 0.00 | 0.00 | 3,78,624.00 | 0.00 |
March, 2020 | 15,307.00 | 0.00 | 0.00 | 5,33,682.00 | 0.00 |
Total | 46,63,530.00 | 0.00 | 0.00 | 41,53,809.00 | 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 |