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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:-AMBAPUR |
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| Opening Balance | 4,51,209.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,73,035.45 | 0.00 | 0.00 | 7,33,698.40 | 0.00 |
| May, 2019 | 63,803.00 | 0.00 | 0.00 | 5,17,794.28 | 0.00 |
| June, 2019 | 98,700.00 | 0.00 | 0.00 | 1,24,762.48 | 0.00 |
| July, 2019 | 7,77,579.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 4,57,013.00 | 0.00 | 0.00 | 11,58,076.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 1,17,035.40 | 0.00 |
| October, 2019 | 1,095.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 8,32,528.00 | 0.00 | 0.00 | 2,52,682.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,55,485.40 | 0.00 |
| Januaury, 2020 | 1,890.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2020 | 27,124.00 | 0.00 | 0.00 | 1,43,540.75 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,309.80 | 0.00 |
| Total | 32,42,767.45 | 0.00 | 0.00 | 35,26,384.51 | 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 |