eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-SARNGKHEDA |
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Opening Balance | 1,50,224.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,00,140.00 | 0.00 | 0.00 | 11,11,042.00 | 0.00 |
May, 2019 | 1,56,413.00 | 0.00 | 0.00 | 3,69,219.00 | 0.00 |
June, 2019 | 46,747.00 | 0.00 | 0.00 | 88,015.00 | 0.00 |
July, 2019 | 41,427.00 | 0.00 | 0.00 | 1,23,832.00 | 0.00 |
August, 2019 | 12,72,531.00 | 0.00 | 0.00 | 7,711.00 | 0.00 |
September, 2019 | 1,07,088.00 | 0.00 | 0.00 | 9,99,096.00 | 0.00 |
October, 2019 | 5,35,491.00 | 0.00 | 0.00 | 8,75,516.00 | 0.00 |
November, 2019 | 19,79,635.00 | 0.00 | 0.00 | 4,26,093.00 | 0.00 |
December, 2019 | 58,696.00 | 0.00 | 0.00 | 63,026.00 | 0.00 |
Januaury, 2020 | 12,67,422.00 | 0.00 | 0.00 | 11,28,371.00 | 0.00 |
February, 2020 | 584.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2020 | 4,29,843.00 | 0.00 | 0.00 | 5,29,979.00 | 0.00 |
Total | 72,96,017.00 | 0.00 | 0.00 | 57,33,900.00 | 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 |