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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:-BAMKHEDA |
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| Opening Balance | 16,48,594.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,862.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| May, 2019 | 3,57,396.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| June, 2019 | 3,30,673.00 | 0.00 | 0.00 | 6,41,782.00 | 0.00 |
| July, 2019 | 1,25,203.00 | 0.00 | 0.00 | 3,95,081.82 | 0.00 |
| August, 2019 | 17,266.00 | 0.00 | 0.00 | 76,508.00 | 0.00 |
| September, 2019 | 3,312.00 | 0.00 | 0.00 | 4,38,830.00 | 0.00 |
| October, 2019 | 26,369.00 | 0.00 | 0.00 | 1,57,625.08 | 0.00 |
| November, 2019 | 8,38,706.00 | 0.00 | 0.00 | 1,01,765.00 | 0.00 |
| December, 2019 | 45,381.00 | 0.00 | 0.00 | 1,42,839.00 | 0.00 |
| Januaury, 2020 | 46,760.00 | 0.00 | 0.00 | 1,26,864.00 | 0.00 |
| February, 2020 | 84,144.00 | 0.00 | 0.00 | 2,96,360.80 | 0.00 |
| March, 2020 | 1,58,288.28 | 0.00 | 0.00 | 7,16,423.14 | 0.00 |
| Total | 26,65,360.28 | 0.00 | 0.00 | 33,02,278.84 | 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 |