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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:-ASOLOD |
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| Opening Balance | 28,65,607.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,19,663.00 | 0.00 | 0.00 | 3,35,940.00 | 0.00 |
| May, 2019 | 15,970.70 | 0.00 | 0.00 | 9,75,000.00 | 0.00 |
| June, 2019 | 1,99,311.63 | 0.00 | 0.00 | 2,34,861.80 | 0.00 |
| July, 2019 | 93,687.00 | 0.00 | 0.00 | 7,41,058.50 | 0.00 |
| August, 2019 | 30,821.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| September, 2019 | 13,490.00 | 0.00 | 0.00 | 5,16,017.70 | 0.00 |
| October, 2019 | 49,901.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| November, 2019 | 7,49,678.00 | 0.00 | 0.00 | 1,94,515.00 | 0.00 |
| December, 2019 | 6,460.00 | 0.00 | 0.00 | 2,17,242.96 | 0.00 |
| Januaury, 2020 | 26,724.00 | 0.00 | 0.00 | 2,29,362.26 | 0.00 |
| February, 2020 | 1,69,650.00 | 0.00 | 0.00 | 7,93,221.46 | 0.00 |
| March, 2020 | 14,49,398.86 | 0.00 | 0.00 | 3,99,739.70 | 0.00 |
| Total | 43,24,755.19 | 0.00 | 0.00 | 51,26,059.38 | 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 |