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