|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KARANKHEDA |
|||||
| Opening Balance | 9,74,129.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,893.00 | 0.00 | 0.00 | 36,588.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2019 | 1,57,959.38 | 0.00 | 0.00 | 60,015.39 | 0.00 |
| July, 2019 | 25,921.00 | 0.00 | 0.00 | 2,27,835.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 10,031.00 | 0.00 | 0.00 | 95,015.39 | 0.00 |
| October, 2019 | 14,502.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 2,30,412.00 | 0.00 | 0.00 | 3,46,972.00 | 0.00 |
| December, 2019 | 12.00 | 0.00 | 0.00 | 4,10,015.39 | 0.00 |
| Januaury, 2020 | 3,825.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Total | 6,56,355.38 | 0.00 | 0.00 | 14,53,956.56 | 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 |