eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-BILDA |
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Opening Balance | 10,46,160.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,90,272.00 | 0.00 | 0.00 | 77,404.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,47,167.52 | 0.00 |
June, 2019 | 3,05,805.05 | 0.00 | 0.00 | 64,192.39 | 0.00 |
July, 2019 | 37,611.00 | 0.00 | 0.00 | 4,07,631.45 | 0.00 |
August, 2019 | 6,48,000.00 | 0.00 | 0.00 | 6,08,477.00 | 0.00 |
September, 2019 | 1,176.00 | 0.00 | 0.00 | 60,015.39 | 0.00 |
October, 2019 | 42,250.00 | 0.00 | 0.00 | 22,032.40 | 0.00 |
November, 2019 | 3,93,816.00 | 0.00 | 0.00 | 8,08,321.63 | 0.00 |
December, 2019 | 783.00 | 0.00 | 0.00 | 12,215.39 | 0.00 |
Januaury, 2020 | 52,064.00 | 0.00 | 0.00 | 80,372.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 36,585.40 | 0.00 |
March, 2020 | 40,712.00 | 0.00 | 0.00 | 39,255.39 | 0.00 |
Total | 19,12,489.05 | 0.00 | 0.00 | 24,63,670.36 | 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 |