eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KOTHALI SA |
|||||
Opening Balance | 7,05,652.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,41,286.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
May, 2019 | 1,59,300.00 | 0.00 | 0.00 | 2,43,454.00 | 0.00 |
June, 2019 | 57,344.00 | 0.00 | 0.00 | 3,26,376.00 | 0.00 |
July, 2019 | 16,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,000.00 | 0.00 | 0.00 | 89,704.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,649.00 | 0.00 |
October, 2019 | 8,162.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
November, 2019 | 4,56,582.00 | 0.00 | 0.00 | 1,56,972.00 | 0.00 |
December, 2019 | 16,921.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
Januaury, 2020 | 1,68,899.00 | 0.00 | 0.00 | 1,94,775.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 51,010.33 | 0.00 |
March, 2020 | 29,489.00 | 0.00 | 0.00 | 53,574.00 | 0.00 |
Total | 12,59,650.00 | 0.00 | 0.00 | 13,37,222.33 | 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 |