|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-VIRPUR |
|||||
| Opening Balance | 8,43,624.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,47,995.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| May, 2019 | 35,567.00 | 0.00 | 0.00 | 7,03,783.20 | 0.00 |
| June, 2019 | 5,76,411.93 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| July, 2019 | 6,617.00 | 0.00 | 0.00 | 3,33,190.00 | 0.00 |
| August, 2019 | 284.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,31,438.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2019 | 7,252.00 | 0.00 | 0.00 | 4,93,738.36 | 0.00 |
| Januaury, 2020 | 35,090.00 | 0.00 | 0.00 | 1,40,993.61 | 0.00 |
| February, 2020 | 3,36,576.00 | 0.00 | 0.00 | 89,336.00 | 0.00 |
| March, 2020 | 25,867.00 | 0.00 | 0.00 | 3,65,367.10 | 0.00 |
| Total | 23,11,185.93 | 0.00 | 0.00 | 29,54,408.27 | 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 |