eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KHATHARDE K |
|||||
Opening Balance | 10,16,880.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,21,447.97 | 0.00 | 0.00 | 1,37,521.55 | 0.00 |
May, 2019 | 30,625.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
June, 2019 | 3,68,834.84 | 0.00 | 0.00 | 1,38,277.71 | 0.00 |
July, 2019 | 70,681.00 | 0.00 | 0.00 | 3,93,448.66 | 0.00 |
August, 2019 | 35,750.00 | 0.00 | 0.00 | 1,28,555.61 | 0.00 |
September, 2019 | 14,074.25 | 0.00 | 0.00 | 2,81,623.82 | 0.00 |
October, 2019 | 16,423.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2019 | 4,51,622.00 | 0.00 | 0.00 | 90,224.00 | 0.00 |
December, 2019 | 22,904.00 | 0.00 | 0.00 | 4,90,857.90 | 0.00 |
Januaury, 2020 | 6,30,549.00 | 0.00 | 0.00 | 1,86,192.51 | 0.00 |
February, 2020 | 28,900.00 | 0.00 | 0.00 | 5,38,535.00 | 0.00 |
March, 2020 | 48,326.00 | 0.00 | 0.00 | 3,91,577.39 | 0.00 |
Total | 20,40,137.06 | 0.00 | 0.00 | 28,29,714.15 | 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 |