|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KHARGON |
|||||
| Opening Balance | 4,94,865.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,689.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| May, 2019 | 26,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,05,400.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| July, 2019 | 7,752.00 | 0.00 | 0.00 | 1,61,950.00 | 0.00 |
| August, 2019 | 6,813.00 | 0.00 | 0.00 | 63,263.00 | 0.00 |
| September, 2019 | 10,086.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 4,537.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2019 | 4,18,769.00 | 0.00 | 0.00 | 93,317.00 | 0.00 |
| December, 2019 | 8,836.00 | 0.00 | 0.00 | 2,20,120.00 | 0.00 |
| Januaury, 2020 | 1,188.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 9,973.00 | 0.00 | 0.00 | 1,04,320.00 | 0.00 |
| March, 2020 | 18,443.00 | 0.00 | 0.00 | 49,273.67 | 0.00 |
| Total | 10,20,154.00 | 0.00 | 0.00 | 10,39,443.67 | 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 |