eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-SHAHANE |
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Opening Balance | 12,40,082.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,75,290.00 | 0.00 | 0.00 | 3,23,576.70 | 0.00 |
May, 2019 | 5,000.00 | 0.00 | 0.00 | 5,06,957.00 | 0.00 |
June, 2019 | 5,87,428.74 | 0.00 | 0.00 | 5,33,657.00 | 0.00 |
July, 2019 | 29,357.00 | 0.00 | 0.00 | 5,20,457.70 | 0.00 |
August, 2019 | 2,304.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2019 | 15,588.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
October, 2019 | 1,135.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2019 | 7,56,350.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
December, 2019 | 115.00 | 0.00 | 0.00 | 2,92,017.70 | 0.00 |
Januaury, 2020 | 16,650.00 | 0.00 | 0.00 | 27,709.00 | 0.00 |
February, 2020 | 12,250.00 | 0.00 | 0.00 | 12,267.70 | 0.00 |
March, 2020 | 29,912.68 | 0.00 | 0.00 | 1,72,872.00 | 0.00 |
Total | 20,31,380.42 | 0.00 | 0.00 | 28,52,514.80 | 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 |