eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-MANDANE |
|||||
Opening Balance | 81,05,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,43,319.00 | 0.00 | 0.00 | 21,912.50 | 0.00 |
May, 2019 | 3,07,616.00 | 0.00 | 0.00 | 24,99,778.70 | 0.00 |
June, 2019 | 3,44,530.20 | 0.00 | 0.00 | 5,95,602.00 | 0.00 |
July, 2019 | 3,08,701.00 | 0.00 | 0.00 | 58,750.40 | 0.00 |
August, 2019 | 20,036.00 | 0.00 | 0.00 | 47,164.70 | 0.00 |
September, 2019 | 2,84,121.00 | 0.00 | 0.00 | 3,10,554.00 | 0.00 |
October, 2019 | 1,99,893.00 | 0.00 | 0.00 | 5,74,451.80 | 0.00 |
November, 2019 | 13,51,054.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
December, 2019 | 45,087.00 | 0.00 | 0.00 | 7,32,165.91 | 0.00 |
Januaury, 2020 | 2,19,763.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
February, 2020 | 4,36,558.00 | 0.00 | 0.00 | 4,17,357.50 | 0.00 |
March, 2020 | 3,92,463.15 | 0.00 | 0.00 | 6,38,845.48 | 0.00 |
Total | 49,53,141.35 | 0.00 | 0.00 | 59,99,986.99 | 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 |