eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-NANDARKHEDA |
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Opening Balance | 10,78,967.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,68,520.09 | 0.00 | 0.00 | 2,37,215.39 | 0.00 |
May, 2019 | 50,282.00 | 0.00 | 0.00 | 1,92,669.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 84,171.60 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2019 | 8,181.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 22,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,29,757.00 | 0.00 | 0.00 | 3,74,657.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2020 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,62,878.40 | 0.00 | 0.00 | 3,62,611.60 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 34,921.60 | 0.00 |
Total | 16,27,034.09 | 0.00 | 0.00 | 13,88,954.59 | 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 |