eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-DUADKHEDA |
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Opening Balance | 44,833.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,94,547.84 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2019 | 32,944.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
June, 2019 | 3,88,764.00 | 0.00 | 0.00 | 4,22,016.00 | 0.00 |
July, 2019 | 1,932.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
August, 2019 | 59.00 | 0.00 | 0.00 | 236.00 | 0.00 |
September, 2019 | 18,580.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
October, 2019 | 5,04,924.00 | 0.00 | 0.00 | 4,99,059.00 | 0.00 |
November, 2019 | 4,91,780.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
December, 2019 | 5,929.00 | 0.00 | 0.00 | 1,25,129.00 | 0.00 |
Januaury, 2020 | 13,930.00 | 0.00 | 0.00 | 27,212.00 | 0.00 |
February, 2020 | 8,344.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
March, 2020 | 23,596.00 | 0.00 | 0.00 | 1,16,941.00 | 0.00 |
Total | 18,85,329.84 | 0.00 | 0.00 | 17,73,953.00 | 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 |