eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-TIRKASWADI |
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Opening Balance | 14,39,770.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,530.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
May, 2019 | 9,300.00 | 0.00 | 0.00 | 1,57,585.90 | 0.00 |
June, 2019 | 2,69,221.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
July, 2019 | 8,136.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,516.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
October, 2019 | 2,91,069.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,193.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2020 | 1,46,926.00 | 0.00 | 0.00 | 1,07,020.00 | 0.00 |
February, 2020 | 3,80,230.00 | 0.00 | 0.00 | 3,66,516.88 | 0.00 |
March, 2020 | 22,103.00 | 0.00 | 0.00 | 31,047.20 | 0.00 |
Total | 11,80,224.00 | 0.00 | 0.00 | 10,92,619.98 | 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 |