eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-BUDIGAVON |
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Opening Balance | 23,67,750.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,41,388.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 27,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,65,260.40 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,77,281.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2019 | 1,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 26,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 29,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,88,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,40,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,85,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 87,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,69,850.40 | 0.00 | 0.00 | 10,000.00 | 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 |