eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-VADALI |
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Opening Balance | 28,03,229.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,08,656.00 | 0.00 | 0.00 | 4,94,460.92 | 0.00 |
May, 2019 | 57,559.00 | 0.00 | 0.00 | 2,35,651.76 | 0.00 |
June, 2019 | 11,21,869.06 | 0.00 | 0.00 | 3,21,820.72 | 0.00 |
July, 2019 | 2,48,433.00 | 0.00 | 0.00 | 15,56,854.66 | 0.00 |
August, 2019 | 11,372.00 | 0.00 | 0.00 | 2,36,959.17 | 0.00 |
September, 2019 | 26,790.00 | 0.00 | 0.00 | 59,974.56 | 0.00 |
October, 2019 | 93,001.00 | 0.00 | 0.00 | 3,36,187.39 | 0.00 |
November, 2019 | 11,27,663.00 | 0.00 | 0.00 | 1,75,728.27 | 0.00 |
December, 2019 | 25,625.00 | 0.00 | 0.00 | 2,67,029.83 | 0.00 |
Januaury, 2020 | 7,94,580.00 | 0.00 | 0.00 | 55,230.78 | 0.00 |
February, 2020 | 2,46,583.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
March, 2020 | 95,495.00 | 0.00 | 0.00 | 12,24,448.88 | 0.00 |
Total | 49,57,626.06 | 0.00 | 0.00 | 50,36,546.94 | 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 |