eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-ICHHAGAVHAN |
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Opening Balance | 2,28,569.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,61,831.00 | 0.00 | 0.00 | 51,587.00 | 0.00 |
May, 2019 | 3,496.00 | 0.00 | 0.00 | 1,62,419.00 | 0.00 |
June, 2019 | 3,181.00 | 0.00 | 0.00 | 1,40,175.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,472.00 | 0.00 |
August, 2019 | 68,019.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 56,896.00 | 0.00 |
October, 2019 | 7,500.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
November, 2019 | 7,25,013.00 | 0.00 | 0.00 | 2,72,297.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,029.50 | 0.00 |
Januaury, 2020 | 2,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 28,157.00 | 0.00 | 0.00 | 85,502.00 | 0.00 |
March, 2020 | 19,225.00 | 0.00 | 0.00 | 55,929.00 | 0.00 |
Total | 14,19,087.00 | 0.00 | 0.00 | 14,66,306.50 | 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 |