eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MOKHED,Village Panchayat & Equivalent:-MARAJWADI |
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Opening Balance | 13,91,513.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 38.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2019 | 2,50,102.00 | 0.00 | 0.00 | 142.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 38,533.60 | 0.00 |
August, 2019 | 932.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
September, 2019 | 20,101.00 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2019 | 400.00 | 0.00 | 0.00 | 56,337.00 | 0.00 |
November, 2019 | 3,08,620.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
December, 2019 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,89,647.00 | 0.00 | 0.00 | 2,77,391.00 | 0.00 |
March, 2020 | 1,870.00 | 0.00 | 0.00 | 1,047.20 | 0.00 |
Total | 9,71,729.00 | 0.00 | 0.00 | 5,45,042.80 | 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 |