|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-TALWADI |
|||||
| 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 |
| 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 |