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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:-SHAHADA,Village Panchayat & Equivalent:-ADGON |
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| Opening Balance | 19,98,092.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,56,912.00 | 0.00 | 0.00 | 31,038.00 | 0.00 |
| May, 2019 | 1,06,318.00 | 0.00 | 0.00 | 8,33,087.00 | 0.00 |
| June, 2019 | 3,35,793.14 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 12,211.00 | 0.00 | 0.00 | 61,368.00 | 0.00 |
| August, 2019 | 25,727.00 | 0.00 | 0.00 | 3,27,696.00 | 0.00 |
| September, 2019 | 12,500.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| October, 2019 | 26,278.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| November, 2019 | 4,84,284.00 | 0.00 | 0.00 | 1,48,190.00 | 0.00 |
| December, 2019 | 15,459.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| Januaury, 2020 | 29,206.00 | 0.00 | 0.00 | 2,47,245.00 | 0.00 |
| February, 2020 | 9,733.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| March, 2020 | 1,15,791.00 | 0.00 | 0.00 | 1,97,728.02 | 0.00 |
| Total | 15,30,212.14 | 0.00 | 0.00 | 25,31,440.02 | 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 |