eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-GODIPUR |
|||||
Opening Balance | 25,63,427.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,74,977.00 | 0.00 | 0.00 | 7,89,284.50 | 0.00 |
May, 2019 | 29,268.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
June, 2019 | 3,98,320.00 | 0.00 | 0.00 | 1,52,088.80 | 0.00 |
July, 2019 | 12,775.00 | 0.00 | 0.00 | 4,35,391.00 | 0.00 |
August, 2019 | 1,329.00 | 0.00 | 0.00 | 90,006.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
October, 2019 | 17,947.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
November, 2019 | 4,47,689.00 | 0.00 | 0.00 | 26,331.40 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,059.51 | 0.00 |
Januaury, 2020 | 10,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,23,983.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
March, 2020 | 6,37,004.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
Total | 29,53,544.00 | 0.00 | 0.00 | 18,74,779.21 | 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 |