eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-MANARAD |
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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 |
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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 |