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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:-AKASPUR |
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| Opening Balance | 13,75,462.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,390.00 | 0.00 | 0.00 | 1,34,712.70 | 0.00 |
| May, 2019 | 26,192.00 | 0.00 | 0.00 | 64,295.00 | 0.00 |
| June, 2019 | 2,71,417.77 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| July, 2019 | 5,005.00 | 0.00 | 0.00 | 1,77,355.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2019 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,805.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| November, 2019 | 3,92,627.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| December, 2019 | 44.00 | 0.00 | 0.00 | 1,31,986.00 | 0.00 |
| Januaury, 2020 | 5,325.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| February, 2020 | 45,829.00 | 0.00 | 0.00 | 61,577.70 | 0.00 |
| March, 2020 | 12,329.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Total | 10,70,008.77 | 0.00 | 0.00 | 15,07,694.80 | 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 |