eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-MARAKAGUDA |
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Opening Balance | 2,18,935.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 39,035.80 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2019 | 24,930.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
July, 2019 | 1,25,580.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 2,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,69,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,899.00 | 0.00 | 0.00 | 5,632.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,25,554.00 | 0.00 | 0.00 | 1,21,598.00 | 0.00 |
March, 2020 | 11,015.00 | 0.00 | 0.00 | 3,376.00 | 0.00 |
Total | 5,91,021.00 | 0.00 | 0.00 | 2,42,541.80 | 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 |