eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-ZAMTYAWAD |
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Opening Balance | 14,68,686.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,83,955.70 | 0.00 | 0.00 | 42.00 | 0.00 |
May, 2019 | 26,999.00 | 0.00 | 0.00 | 1,65,495.00 | 0.00 |
June, 2019 | 3,16,061.95 | 0.00 | 0.00 | 5,27,493.00 | 0.00 |
July, 2019 | 1,80,000.00 | 0.00 | 0.00 | 3,76,840.00 | 0.00 |
August, 2019 | 8,865.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 85,456.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
November, 2019 | 4,58,836.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
December, 2019 | 11,750.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,92,854.26 | 0.00 |
March, 2020 | 1,08,698.00 | 0.00 | 0.00 | 1,02,612.00 | 0.00 |
Total | 14,95,165.65 | 0.00 | 0.00 | 19,87,192.26 | 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 |