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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:-CHIKHALI BK |
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| Opening Balance | 11,61,973.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,920.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 30,559.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| June, 2019 | 3,01,613.87 | 0.00 | 0.00 | 74,314.40 | 0.00 |
| July, 2019 | 11,888.00 | 0.00 | 0.00 | 1,59,986.00 | 0.00 |
| August, 2019 | 333.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 14,218.00 | 0.00 | 0.00 | 7,23,049.64 | 0.00 |
| October, 2019 | 18,024.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 4,88,302.00 | 0.00 | 0.00 | 3,44,696.22 | 0.00 |
| December, 2019 | 45,046.00 | 0.00 | 0.00 | 1,12,582.40 | 0.00 |
| Januaury, 2020 | 2,16,536.00 | 0.00 | 0.00 | 5,13,547.80 | 0.00 |
| February, 2020 | 22,431.00 | 0.00 | 0.00 | 1,72,540.00 | 0.00 |
| March, 2020 | 14,221.00 | 0.00 | 0.00 | 16,021.00 | 0.00 |
| Total | 15,33,091.87 | 0.00 | 0.00 | 25,23,737.46 | 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 |