eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KANSAI |
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Opening Balance | 18,67,195.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,32,098.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
May, 2019 | 41,002.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
June, 2019 | 7,34,672.48 | 0.00 | 0.00 | 7,66,005.24 | 0.00 |
July, 2019 | 22,209.00 | 0.00 | 0.00 | 4,44,692.00 | 0.00 |
August, 2019 | 721.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
October, 2019 | 24,258.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
November, 2019 | 15,51,297.24 | 0.00 | 0.00 | 97,602.00 | 0.00 |
December, 2019 | 2,460.00 | 0.00 | 0.00 | 4,95,180.00 | 0.00 |
Januaury, 2020 | 69,081.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2020 | 64,110.90 | 0.00 | 0.00 | 89,800.00 | 0.00 |
March, 2020 | 3,55,475.00 | 0.00 | 0.00 | 4,98,784.00 | 0.00 |
Total | 39,97,384.62 | 0.00 | 0.00 | 42,59,463.24 | 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 |