|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-SIRUDDIGAR |
|||||
| Opening Balance | 8,70,495.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,91,751.97 | 0.00 | 0.00 | 65,992.60 | 0.00 |
| May, 2019 | 2,83,900.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| June, 2019 | 22,231.00 | 0.00 | 0.00 | 1,28,943.39 | 0.00 |
| July, 2019 | 11,973.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,971.00 | 0.00 |
| September, 2019 | 14,280.00 | 0.00 | 0.00 | 3,66,501.39 | 0.00 |
| October, 2019 | 32,813.00 | 0.00 | 0.00 | 7,01,479.00 | 0.00 |
| November, 2019 | 8,55,805.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| December, 2019 | 74,081.00 | 0.00 | 0.00 | 1,96,248.39 | 0.00 |
| Januaury, 2020 | 8,25,469.00 | 0.00 | 0.00 | 1,87,798.40 | 0.00 |
| February, 2020 | 39,068.00 | 0.00 | 0.00 | 9,90,950.00 | 0.00 |
| March, 2020 | 47,694.00 | 0.00 | 0.00 | 99,215.41 | 0.00 |
| Total | 30,99,065.97 | 0.00 | 0.00 | 30,68,809.58 | 0.00 |
| Back | |||||
| 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 |