eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-NAGBHID,Village Panchayat & Equivalent:-NANDED |
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Opening Balance | 16,45,255.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,47,190.00 | 0.00 |
May, 2019 | 8,85,478.00 | 0.00 | 0.00 | 2,75,033.00 | 0.00 |
June, 2019 | 7,35,738.00 | 0.00 | 0.00 | 2,63,080.00 | 0.00 |
July, 2019 | 2,44,591.00 | 0.00 | 0.00 | 6,56,988.00 | 0.00 |
August, 2019 | 23,198.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
September, 2019 | 3,41,089.00 | 0.00 | 0.00 | 6,32,683.00 | 0.00 |
October, 2019 | 24,151.00 | 0.00 | 0.00 | 70,605.00 | 0.00 |
November, 2019 | 78,471.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
December, 2019 | 7,85,317.00 | 0.00 | 0.00 | 51,266.00 | 0.00 |
Januaury, 2020 | 1,68,523.00 | 0.00 | 0.00 | 80,844.00 | 0.00 |
February, 2020 | 10,40,031.00 | 0.00 | 0.00 | 76,108.00 | 0.00 |
March, 2020 | 4,31,445.00 | 0.00 | 0.00 | 9,90,183.70 | 0.00 |
Total | 47,58,032.00 | 0.00 | 0.00 | 33,29,120.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |