eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-RUI |
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Opening Balance | 10,39,427.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,670.00 | 0.00 | 0.00 | 9,443.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
June, 2019 | 9,486.00 | 0.00 | 0.00 | 3,692.00 | 0.00 |
July, 2019 | 5,96,240.00 | 0.00 | 0.00 | 4,37,994.00 | 0.00 |
August, 2019 | 16,353.00 | 0.00 | 0.00 | 1,17,784.00 | 0.00 |
September, 2019 | 6,325.00 | 0.00 | 0.00 | 3,24,455.00 | 0.00 |
October, 2019 | 4,06,395.00 | 0.00 | 0.00 | 1,92,237.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
December, 2019 | 33,976.00 | 0.00 | 0.00 | 84,342.00 | 0.00 |
Januaury, 2020 | 14,046.00 | 0.00 | 0.00 | 17,908.00 | 0.00 |
February, 2020 | 5,31,090.00 | 0.00 | 0.00 | 17,455.00 | 0.00 |
March, 2020 | 43,412.00 | 0.00 | 0.00 | 16,136.00 | 0.00 |
Total | 16,64,993.00 | 0.00 | 0.00 | 13,24,596.00 | 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 |