eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-NANDE |
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Opening Balance | 1,79,116.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,39,633.61 | 0.00 | 0.00 | 4,101.00 | 0.00 |
May, 2019 | 32,800.00 | 0.00 | 0.00 | 2,78,919.00 | 0.00 |
June, 2019 | 4,32,234.35 | 0.00 | 0.00 | 6,55,116.78 | 0.00 |
July, 2019 | 3,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,02,241.00 | 0.00 | 0.00 | 11,50,558.41 | 0.00 |
September, 2019 | 10,000.00 | 0.00 | 0.00 | 1,35,047.40 | 0.00 |
October, 2019 | 14,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,30,461.00 | 0.00 | 0.00 | 4,35,486.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,848.00 | 0.00 | 0.00 | 10,015.39 | 0.00 |
February, 2020 | 9,571.00 | 0.00 | 0.00 | 15,418.00 | 0.00 |
March, 2020 | 34,352.00 | 0.00 | 0.00 | 26,867.39 | 0.00 |
Total | 26,12,787.96 | 0.00 | 0.00 | 27,11,529.37 | 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 |