eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-ALUWADGAON |
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Opening Balance | 6,80,112.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,50,418.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,16,386.00 | 0.00 | 0.00 | 6,51,054.00 | 0.00 |
July, 2019 | 3,38,831.00 | 0.00 | 0.00 | 1,72,005.00 | 0.00 |
August, 2019 | 20,794.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
September, 2019 | 170.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
October, 2019 | 4,03,396.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
November, 2019 | 1,824.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
December, 2019 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,193.00 | 0.00 |
February, 2020 | 5,10,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 23.00 | 0.00 | 0.00 | 21,954.00 | 0.00 |
Total | 19,91,859.00 | 0.00 | 0.00 | 20,23,124.00 | 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 |