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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:-AMODE |
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| Opening Balance | 4,94,550.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,820.00 | 0.00 | 0.00 | 3,01,701.81 | 0.00 |
| May, 2019 | 40,664.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2019 | 5,32,532.72 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| July, 2019 | 14,847.00 | 0.00 | 0.00 | 5,71,595.00 | 0.00 |
| August, 2019 | 1,42,708.00 | 0.00 | 0.00 | 1,40,789.00 | 0.00 |
| September, 2019 | 5,260.00 | 0.00 | 0.00 | 15,071.00 | 0.00 |
| October, 2019 | 11,249.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2019 | 5,13,625.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,760.00 | 0.00 |
| Januaury, 2020 | 1,44,304.97 | 0.00 | 0.00 | 1,60,118.00 | 0.00 |
| February, 2020 | 1,428.00 | 0.00 | 0.00 | 3,02,118.00 | 0.00 |
| March, 2020 | 1,58,256.03 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 19,49,694.72 | 0.00 | 0.00 | 22,12,174.81 | 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 |