eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-VIKHARAN |
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Opening Balance | 4,76,699.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,80,934.00 | 0.00 | 0.00 | 0.30 | 0.00 |
May, 2019 | 5,297.00 | 0.00 | 0.00 | 1,61,808.85 | 0.00 |
June, 2019 | 2,673.00 | 0.00 | 0.00 | 2,92,123.75 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
August, 2019 | 47,349.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
September, 2019 | 29,050.00 | 0.00 | 0.00 | 57,979.85 | 0.00 |
October, 2019 | 5,000.00 | 0.00 | 0.00 | 5,500.20 | 0.00 |
November, 2019 | 56,833.00 | 0.00 | 0.00 | 56,237.07 | 0.00 |
December, 2019 | 4,97,982.85 | 0.00 | 0.00 | 1,40,695.75 | 0.00 |
Januaury, 2020 | 82,489.00 | 0.00 | 0.00 | 2,95,005.90 | 0.00 |
February, 2020 | 37,356.00 | 0.00 | 0.00 | 1,16,826.90 | 0.00 |
March, 2020 | 50,100.90 | 0.00 | 0.00 | 1,39,073.00 | 0.00 |
Total | 11,95,064.75 | 0.00 | 0.00 | 13,12,517.87 | 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 |