eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-DANDHARE BH |
|||||
Opening Balance | 14,76,944.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,67,444.00 | 0.00 | 0.00 | 14,18,576.00 | 0.00 |
May, 2019 | 30,600.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
June, 2019 | 2,18,188.00 | 0.00 | 0.00 | 2,40,672.00 | 0.00 |
July, 2019 | 14,413.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
August, 2019 | 5,000.00 | 0.00 | 0.00 | 32,195.00 | 0.00 |
September, 2019 | 14,863.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
October, 2019 | 19,691.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 3,20,667.00 | 0.00 | 0.00 | 5,74,880.00 | 0.00 |
December, 2019 | 2,52,000.00 | 0.00 | 0.00 | 2,27,089.00 | 0.00 |
Januaury, 2020 | 8,46,917.00 | 0.00 | 0.00 | 8,728.00 | 0.00 |
February, 2020 | 7,323.00 | 0.00 | 0.00 | 8,65,387.40 | 0.00 |
March, 2020 | 11,212.00 | 0.00 | 0.00 | 85,986.00 | 0.00 |
Total | 33,08,318.00 | 0.00 | 0.00 | 37,65,173.40 | 0.00 |
Back | |||||
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 |