eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 1,53,778.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,00,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 46,080.00 | 0.00 | 0.00 | 33,243.00 | 0.00 |
June, 2019 | 9,12,085.64 | 0.00 | 0.00 | 8,28,236.90 | 0.00 |
July, 2019 | 5,374.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2019 | 231.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
September, 2019 | 15,450.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
October, 2019 | 11,101.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
November, 2019 | 4,11,510.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
December, 2019 | 16,986.00 | 0.00 | 0.00 | 2,38,805.00 | 0.00 |
Januaury, 2020 | 14,830.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
February, 2020 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 29,468.00 | 0.00 | 0.00 | 1,37,855.78 | 0.00 |
Total | 17,63,371.64 | 0.00 | 0.00 | 14,89,899.68 | 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 |