|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-HATMOHIDE |
|||||
| Opening Balance | 15,83,836.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,91,588.00 | 0.00 | 0.00 | 59,642.70 | 0.00 |
| May, 2019 | 5,229.00 | 0.00 | 0.00 | 60,554.28 | 0.00 |
| June, 2019 | 17,282.00 | 0.00 | 0.00 | 1,69,382.18 | 0.00 |
| July, 2019 | 11,624.00 | 0.00 | 0.00 | 2,14,613.70 | 0.00 |
| August, 2019 | 8,772.00 | 0.00 | 0.00 | 9,697.00 | 0.00 |
| September, 2019 | 9,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2019 | 17,191.00 | 0.00 | 0.00 | 57,456.70 | 0.00 |
| November, 2019 | 14,625.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,70,284.50 | 0.00 | 0.00 | 16,687.70 | 0.00 |
| February, 2020 | 5,883.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
| March, 2020 | 31,391.00 | 0.00 | 0.00 | 66,905.00 | 0.00 |
| Total | 10,82,869.50 | 0.00 | 0.00 | 7,28,393.26 | 0.00 |
| Back | |||||
| 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 |