eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NARKHED,Village Panchayat & Equivalent:-SAKHARKHEDA |
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Opening Balance | 3,35,697.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,25,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,673.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
June, 2019 | 13,426.00 | 0.00 | 0.00 | 1,21,701.00 | 0.00 |
July, 2019 | 53,307.20 | 0.00 | 0.00 | 51,128.00 | 0.00 |
August, 2019 | 16,59,957.00 | 0.00 | 0.00 | 16,67,825.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,71,258.00 | 0.00 | 0.00 | 2,445.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,36,242.00 | 0.00 | 0.00 | 3,22,899.00 | 0.00 |
Januaury, 2020 | 3,782.00 | 0.00 | 0.00 | 3,96,069.32 | 0.00 |
February, 2020 | 3,35,125.00 | 0.00 | 0.00 | 37,888.38 | 0.00 |
March, 2020 | 37,589.00 | 0.00 | 0.00 | 1,10,192.00 | 0.00 |
Total | 30,60,538.20 | 0.00 | 0.00 | 27,15,547.70 | 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 |