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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:-BORADE |
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| Opening Balance | 6,10,104.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,722.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| May, 2019 | 57,432.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| June, 2019 | 1,44,666.54 | 0.00 | 0.00 | 1,59,862.32 | 0.00 |
| July, 2019 | 9,233.00 | 0.00 | 0.00 | 2,01,826.00 | 0.00 |
| August, 2019 | 17,200.00 | 0.00 | 0.00 | 1,05,584.00 | 0.00 |
| September, 2019 | 6,740.00 | 0.00 | 0.00 | 2,18,710.00 | 0.00 |
| October, 2019 | 13,877.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| November, 2019 | 4,72,273.00 | 0.00 | 0.00 | 74,005.00 | 0.00 |
| December, 2019 | 27,779.00 | 0.00 | 0.00 | 92,817.00 | 0.00 |
| Januaury, 2020 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,871.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| March, 2020 | 20,254.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| Total | 11,22,817.54 | 0.00 | 0.00 | 11,08,084.32 | 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 |