eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-PANGAR PAHAD |
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Opening Balance | 3,26,408.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 68,196.00 | 0.00 |
June, 2019 | 48,875.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
July, 2019 | 2,41,880.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
September, 2019 | 2,739.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
October, 2019 | 1,63,417.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,08,713.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 4,548.00 | 0.00 | 0.00 | 65,687.00 | 0.00 |
Total | 6,97,960.00 | 0.00 | 0.00 | 3,72,768.00 | 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 |