eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-ZIRI |
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Opening Balance | 6,66,518.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,78,007.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
May, 2019 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,77,825.00 | 0.00 | 0.00 | 1,30,735.00 | 0.00 |
July, 2019 | 21,000.00 | 0.00 | 0.00 | 1,65,972.00 | 0.00 |
August, 2019 | 24,382.00 | 0.00 | 0.00 | 3,42,357.00 | 0.00 |
September, 2019 | 1,11,329.00 | 0.00 | 0.00 | 1,26,530.00 | 0.00 |
October, 2019 | 7,500.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
November, 2019 | 2,26,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,541.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
Januaury, 2020 | 682.00 | 0.00 | 0.00 | 56,315.34 | 0.00 |
February, 2020 | 9,260.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
March, 2020 | 909.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
Total | 7,60,105.00 | 0.00 | 0.00 | 11,68,672.34 | 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 |