eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KAWALITH |
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Opening Balance | 6,26,533.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,51,608.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2019 | 65,118.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
June, 2019 | 1,74,617.86 | 0.00 | 0.00 | 4,05,611.32 | 0.00 |
July, 2019 | 1,06,082.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 22,648.00 | 0.00 | 0.00 | 82,892.80 | 0.00 |
October, 2019 | 23,319.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
November, 2019 | 3,42,405.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2019 | 17,028.00 | 0.00 | 0.00 | 16,906.00 | 0.00 |
Januaury, 2020 | 18,152.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
February, 2020 | 22,463.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
March, 2020 | 13,340.00 | 0.00 | 0.00 | 28,689.00 | 0.00 |
Total | 10,56,780.86 | 0.00 | 0.00 | 8,12,564.12 | 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 |