eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-TALWADI |
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Opening Balance | 11,00,485.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,16,333.00 | 0.00 | 0.00 | 13,77,702.28 | 0.00 |
May, 2019 | 13,553.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
June, 2019 | 820.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2019 | 1,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 14,174.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
November, 2019 | 8,18,910.00 | 0.00 | 0.00 | 16,432.00 | 0.00 |
December, 2019 | 34,954.00 | 0.00 | 0.00 | 2,43,426.00 | 0.00 |
Januaury, 2020 | 29,642.00 | 0.00 | 0.00 | 4,16,486.00 | 0.00 |
February, 2020 | 11,989.00 | 0.00 | 0.00 | 27,329.00 | 0.00 |
March, 2020 | 5,49,447.60 | 0.00 | 0.00 | 81,939.00 | 0.00 |
Total | 20,91,373.60 | 0.00 | 0.00 | 24,16,124.28 | 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 |