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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:-AURANGPUR |
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| Opening Balance | 15,21,252.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,155.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| May, 2019 | 30,604.00 | 0.00 | 0.00 | 6,61,643.16 | 0.00 |
| June, 2019 | 1,83,586.00 | 0.00 | 0.00 | 2,368.00 | 0.00 |
| July, 2019 | 13,386.00 | 0.00 | 0.00 | 1,958.00 | 0.00 |
| August, 2019 | 521.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 17,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,47,714.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 16,265.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| Januaury, 2020 | 20,433.00 | 0.00 | 0.00 | 1,08,201.61 | 0.00 |
| February, 2020 | 6,810.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 87,746.00 | 0.00 | 0.00 | 5,61,169.00 | 0.00 |
| Total | 10,11,117.00 | 0.00 | 0.00 | 13,69,309.77 | 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 |