eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KAHATUL |
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Opening Balance | 43,83,085.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,33,036.00 | 0.00 | 0.00 | 4,70,788.00 | 0.00 |
May, 2019 | 1,26,755.00 | 0.00 | 0.00 | 8,14,067.40 | 0.00 |
June, 2019 | 2,25,551.43 | 0.00 | 0.00 | 2,72,896.17 | 0.00 |
July, 2019 | 71,717.00 | 0.00 | 0.00 | 2,38,415.39 | 0.00 |
August, 2019 | 12,239.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
September, 2019 | 57,583.00 | 0.00 | 0.00 | 70,489.78 | 0.00 |
October, 2019 | 9,86,866.00 | 0.00 | 0.00 | 3,91,982.39 | 0.00 |
November, 2019 | 16,585.00 | 0.00 | 0.00 | 2,13,065.39 | 0.00 |
December, 2019 | 9,000.00 | 0.00 | 0.00 | 89,030.78 | 0.00 |
Januaury, 2020 | 53,609.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
February, 2020 | 26,240.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
March, 2020 | 16,200.00 | 0.00 | 0.00 | 91,196.56 | 0.00 |
Total | 23,35,381.43 | 0.00 | 0.00 | 29,94,931.86 | 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 |