eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-GHOTANE |
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Opening Balance | 15,35,710.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,91,149.00 | 0.00 | 0.00 | 1,23,977.75 | 0.00 |
May, 2019 | 127.00 | 0.00 | 0.00 | 1,85,691.00 | 0.00 |
June, 2019 | 2,73,721.00 | 0.00 | 0.00 | 5,292.78 | 0.00 |
July, 2019 | 54,583.00 | 0.00 | 0.00 | 2,85,103.70 | 0.00 |
August, 2019 | 12,198.00 | 0.00 | 0.00 | 1,88,477.00 | 0.00 |
September, 2019 | 25,145.00 | 0.00 | 0.00 | 16,707.78 | 0.00 |
October, 2019 | 6,501.00 | 0.00 | 0.00 | 56,229.40 | 0.00 |
November, 2019 | 6,38,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,431.00 | 0.00 | 0.00 | 15,212.39 | 0.00 |
Januaury, 2020 | 49,491.00 | 0.00 | 0.00 | 43,998.48 | 0.00 |
February, 2020 | 43,635.00 | 0.00 | 0.00 | 74,046.00 | 0.00 |
March, 2020 | 1,03,233.00 | 0.00 | 0.00 | 77,014.78 | 0.00 |
Total | 17,06,193.00 | 0.00 | 0.00 | 10,71,751.06 | 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 |