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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:-BILADI TH |
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| Opening Balance | 8,47,043.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,496.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 28,898.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| June, 2019 | 1,88,415.85 | 0.00 | 0.00 | 1,54,805.65 | 0.00 |
| July, 2019 | 6,558.00 | 0.00 | 0.00 | 3,61,870.14 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,008.85 | 0.00 |
| September, 2019 | 104.00 | 0.00 | 0.00 | 37,757.26 | 0.00 |
| October, 2019 | 11,784.00 | 0.00 | 0.00 | 1,320.65 | 0.00 |
| November, 2019 | 2,11,414.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| December, 2019 | 17.00 | 0.00 | 0.00 | 99,017.70 | 0.00 |
| Januaury, 2020 | 4,075.00 | 0.00 | 0.00 | 17,108.85 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,008.85 | 0.00 |
| March, 2020 | 14,797.41 | 0.00 | 0.00 | 3,264.70 | 0.00 |
| Total | 6,35,559.26 | 0.00 | 0.00 | 8,61,539.35 | 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 |