eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-RANIPUR |
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Opening Balance | 24,80,10,014.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,62,946.96 | 0.00 | 0.00 | 10,40,917.26 | 0.00 |
May, 2019 | 3,50,545.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
June, 2019 | 5,54,472.48 | 0.00 | 0.00 | 3,73,509.44 | 0.00 |
July, 2019 | 11,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
September, 2019 | 9,832.00 | 0.00 | 0.00 | 1,34,337.76 | 0.00 |
October, 2019 | 24,317.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
November, 2019 | 7,59,177.00 | 0.00 | 0.00 | 6,74,724.00 | 0.00 |
December, 2019 | 12,820.00 | 0.00 | 0.00 | 1,03,574.00 | 0.00 |
Januaury, 2020 | 10,100.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
February, 2020 | 15,819.00 | 0.00 | 0.00 | 33,819.00 | 0.00 |
March, 2020 | 16,297.00 | 0.00 | 0.00 | 4,886.61 | 0.00 |
Total | 23,27,364.44 | 0.00 | 0.00 | 29,02,181.07 | 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 |