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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 TS |
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| Opening Balance | 5,51,211.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,053.10 | 0.00 | 0.00 | 2,15,830.10 | 0.00 |
| May, 2019 | 35,679.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| June, 2019 | 10,699.00 | 0.00 | 0.00 | 3,80,490.00 | 0.00 |
| July, 2019 | 11,309.00 | 0.00 | 0.00 | 9,107.00 | 0.00 |
| August, 2019 | 7,584.00 | 0.00 | 0.00 | 8,584.00 | 0.00 |
| September, 2019 | 13,574.00 | 0.00 | 0.00 | 3,574.00 | 0.00 |
| October, 2019 | 6,716.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 2,48,082.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 2,228.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2020 | 5,433.00 | 0.00 | 0.00 | 3,181.00 | 0.00 |
| February, 2020 | 2,52,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 27,105.00 | 0.00 | 0.00 | 49,133.05 | 0.00 |
| Total | 8,06,462.10 | 0.00 | 0.00 | 9,71,249.15 | 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 |