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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:-BRAHAMANPURI |
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| Opening Balance | 44,35,498.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,70,980.00 | 0.00 | 0.00 | 8,67,421.00 | 0.00 |
| May, 2019 | 60,543.00 | 0.00 | 0.00 | 32,572.00 | 0.00 |
| June, 2019 | 1,55,243.12 | 0.00 | 0.00 | 1,16,682.00 | 0.00 |
| July, 2019 | 29,725.00 | 0.00 | 0.00 | 1,46,285.00 | 0.00 |
| August, 2019 | 37,416.00 | 0.00 | 0.00 | 1,65,336.14 | 0.00 |
| September, 2019 | 16,748.00 | 0.00 | 0.00 | 1,32,744.70 | 0.00 |
| October, 2019 | 94,138.00 | 0.00 | 0.00 | 2,79,272.00 | 0.00 |
| November, 2019 | 7,54,531.96 | 0.00 | 0.00 | 61,818.00 | 0.00 |
| December, 2019 | 49,557.00 | 0.00 | 0.00 | 74,838.50 | 0.00 |
| Januaury, 2020 | 49,858.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2020 | 14,953.00 | 0.00 | 0.00 | 42,099.00 | 0.00 |
| March, 2020 | 97,376.00 | 0.00 | 0.00 | 99,276.16 | 0.00 |
| Total | 27,31,069.08 | 0.00 | 0.00 | 21,76,344.50 | 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 |