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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:-BHONGARA |
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| Opening Balance | 22,46,759.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,584.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| May, 2019 | 9,28,233.00 | 0.00 | 0.00 | 9,01,221.00 | 0.00 |
| June, 2019 | 3,39,435.82 | 0.00 | 0.00 | 4,26,271.00 | 0.00 |
| July, 2019 | 1,10,691.00 | 0.00 | 0.00 | 1,70,299.00 | 0.00 |
| August, 2019 | 85,000.00 | 0.00 | 0.00 | 1,16,260.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| October, 2019 | 77,299.00 | 0.00 | 0.00 | 1,15,622.00 | 0.00 |
| November, 2019 | 5,10,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,13,955.00 | 0.00 |
| Januaury, 2020 | 38,026.00 | 0.00 | 0.00 | 3,21,315.00 | 0.00 |
| February, 2020 | 5,34,845.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| March, 2020 | 6,80,643.00 | 0.00 | 0.00 | 6,64,155.82 | 0.00 |
| Total | 37,18,484.82 | 0.00 | 0.00 | 33,89,737.62 | 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 |