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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-SHIRAVADE |
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| Opening Balance | 4,09,448.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,711.00 | 0.00 | 0.00 | 24,686.70 | 0.00 |
| May, 2019 | 13,727.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| June, 2019 | 9,72,330.00 | 0.00 | 0.00 | 1,13,776.00 | 0.00 |
| July, 2019 | 1,30,000.00 | 0.00 | 0.00 | 3,30,960.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2019 | 84,700.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| October, 2019 | 3,929.00 | 0.00 | 0.00 | 2,31,307.70 | 0.00 |
| November, 2019 | 1,76,756.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| December, 2019 | 78.00 | 0.00 | 0.00 | 2,97,017.70 | 0.00 |
| Januaury, 2020 | 31,452.00 | 0.00 | 0.00 | 3,13,773.70 | 0.00 |
| February, 2020 | 13,772.00 | 0.00 | 0.00 | 1,39,713.90 | 0.00 |
| March, 2020 | 54,965.46 | 0.00 | 0.00 | 54,905.00 | 0.00 |
| Total | 16,47,920.46 | 0.00 | 0.00 | 18,45,940.70 | 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 |