eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-KOPORLI |
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Opening Balance | 29,87,773.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,90,672.00 | 0.00 | 0.00 | 45,642.70 | 0.00 |
May, 2019 | 18,676.00 | 0.00 | 0.00 | 99,425.00 | 0.00 |
June, 2019 | 43,135.00 | 0.00 | 0.00 | 3,27,765.00 | 0.00 |
July, 2019 | 8,067.00 | 0.00 | 0.00 | 6,49,291.70 | 0.00 |
August, 2019 | 22,174.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
September, 2019 | 56,769.00 | 0.00 | 0.00 | 3,76,830.00 | 0.00 |
October, 2019 | 1,11,998.00 | 0.00 | 0.00 | 38,118.70 | 0.00 |
November, 2019 | 10,22,873.70 | 0.00 | 0.00 | 15,92,044.77 | 0.00 |
December, 2019 | 20,476.00 | 0.00 | 0.00 | 96,025.00 | 0.00 |
Januaury, 2020 | 2,05,927.00 | 0.00 | 0.00 | 3,33,828.70 | 0.00 |
February, 2020 | 60,981.00 | 0.00 | 0.00 | 1,26,622.24 | 0.00 |
March, 2020 | 76,876.00 | 0.00 | 0.00 | 6,57,681.00 | 0.00 |
Total | 24,38,624.70 | 0.00 | 0.00 | 43,59,474.81 | 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 |