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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:-ANARAD |
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| Opening Balance | 11,19,603.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,670.00 | 0.00 | 0.00 | 2,03,742.00 | 0.00 |
| May, 2019 | 8,09,632.00 | 0.00 | 0.00 | 2,64,503.00 | 0.00 |
| June, 2019 | 32,879.00 | 0.00 | 0.00 | 5,93,450.00 | 0.00 |
| July, 2019 | 4,197.00 | 0.00 | 0.00 | 5,05,904.00 | 0.00 |
| August, 2019 | 4,014.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| September, 2019 | 17,749.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| October, 2019 | 5,718.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| November, 2019 | 6,01,359.00 | 0.00 | 0.00 | 1,83,172.00 | 0.00 |
| December, 2019 | 86,994.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Januaury, 2020 | 14,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,622.00 | 0.00 | 0.00 | 89,301.00 | 0.00 |
| March, 2020 | 8,16,360.00 | 0.00 | 0.00 | 11,75,135.00 | 0.00 |
| Total | 28,46,187.00 | 0.00 | 0.00 | 31,75,357.00 | 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 |