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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 TS |
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| Opening Balance | 8,53,415.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,256.00 | 0.00 | 0.00 | 2,01,879.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2019 | 2,357.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| July, 2019 | 12,864.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2019 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,402.00 | 0.00 | 0.00 | 15,602.00 | 0.00 |
| October, 2019 | 147.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2019 | 3,99,332.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2019 | 22,380.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| Januaury, 2020 | 5,692.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 1,04,136.00 | 0.00 | 0.00 | 2,47,439.60 | 0.00 |
| March, 2020 | 9,000.00 | 0.00 | 0.00 | 36,023.60 | 0.00 |
| Total | 8,92,366.00 | 0.00 | 0.00 | 8,13,194.20 | 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 |