eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-MAHATI |
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Opening Balance | 3,90,813.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,100.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2019 | 8,980.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
June, 2019 | 2,11,379.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
July, 2019 | 13,350.00 | 0.00 | 0.00 | 552.00 | 0.00 |
August, 2019 | 341.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
September, 2019 | 12,998.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
October, 2019 | 2,35,199.00 | 0.00 | 0.00 | 86,107.00 | 0.00 |
November, 2019 | 312.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
December, 2019 | 5,549.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
Januaury, 2020 | 9,928.00 | 0.00 | 0.00 | 9,922.00 | 0.00 |
February, 2020 | 3,05,658.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
March, 2020 | 14,921.00 | 0.00 | 0.00 | 10,041.00 | 0.00 |
Total | 8,28,715.00 | 0.00 | 0.00 | 4,25,447.00 | 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 |