eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-WADASA |
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Opening Balance | 15,78,192.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,11,257.92 | 0.00 | 0.00 | 8,17,758.42 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 861.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
July, 2019 | 3,25,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
September, 2019 | 2,850.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
October, 2019 | 4,00,515.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
December, 2019 | 473.00 | 0.00 | 0.00 | 57,147.00 | 0.00 |
Januaury, 2020 | 1,999.00 | 0.00 | 0.00 | 630.00 | 0.00 |
February, 2020 | 5,12,212.00 | 0.00 | 0.00 | 2,66,258.00 | 0.00 |
March, 2020 | 275.00 | 0.00 | 0.00 | 1,05,649.00 | 0.00 |
Total | 20,66,037.92 | 0.00 | 0.00 | 15,08,139.42 | 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 |