eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KAKARDEDIGAR |
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Opening Balance | 11,95,541.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,75,068.90 | 0.00 | 0.00 | 2,45,067.00 | 0.00 |
May, 2019 | 28,887.00 | 0.00 | 0.00 | 91,620.00 | 0.00 |
June, 2019 | 1,99,637.00 | 0.00 | 0.00 | 2,36,020.00 | 0.00 |
July, 2019 | 21,155.00 | 0.00 | 0.00 | 63,593.00 | 0.00 |
August, 2019 | 5,900.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
September, 2019 | 270.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 11,263.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
November, 2019 | 3,03,051.00 | 0.00 | 0.00 | 1,35,697.00 | 0.00 |
December, 2019 | 3,167.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
Januaury, 2020 | 11,409.00 | 0.00 | 0.00 | 7,464.00 | 0.00 |
February, 2020 | 7,109.00 | 0.00 | 0.00 | 1,58,339.00 | 0.00 |
March, 2020 | 8,568.00 | 0.00 | 0.00 | 1,81,285.00 | 0.00 |
Total | 8,75,484.90 | 0.00 | 0.00 | 11,76,429.00 | 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 |