|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-MANARAD |
|||||
| Opening Balance | 1,08,003.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,10,342.00 | 0.00 | 0.00 | 7,85,064.64 | 0.00 |
| June, 2019 | 3,918.00 | 0.00 | 0.00 | 68,594.40 | 0.00 |
| July, 2019 | 59,545.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 1,132.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 3,85,113.00 | 0.00 | 0.00 | 1,55,579.00 | 0.00 |
| December, 2019 | 39.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2020 | 947.00 | 0.00 | 0.00 | 96,986.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,947.00 | 0.00 | 0.00 | 15,56,224.04 | 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 |