eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-THEMBE TH |
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Opening Balance | 13,77,341.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,13,266.00 | 0.00 | 0.00 | 3,88,750.00 | 0.00 |
May, 2019 | 2,16,369.00 | 0.00 | 0.00 | 5,03,232.00 | 0.00 |
June, 2019 | 50,977.00 | 0.00 | 0.00 | 5,20,600.00 | 0.00 |
July, 2019 | 10,533.00 | 0.00 | 0.00 | 10,298.32 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 342.20 | 0.00 |
September, 2019 | 67,565.00 | 0.00 | 0.00 | 1,37,165.00 | 0.00 |
October, 2019 | 9,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,43,793.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2019 | 1,568.00 | 0.00 | 0.00 | 71,168.00 | 0.00 |
Januaury, 2020 | 13,250.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
February, 2020 | 15,999.00 | 0.00 | 0.00 | 3,537.00 | 0.00 |
March, 2020 | 11,280.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
Total | 17,54,533.00 | 0.00 | 0.00 | 16,66,392.52 | 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 |