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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:-DAMALDA |
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| Opening Balance | 1,01,986.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,707.00 | 0.00 | 0.00 | 1,00,094.40 | 0.00 |
| May, 2019 | 4,075.40 | 0.00 | 0.00 | 1,96,483.20 | 0.00 |
| June, 2019 | 1,58,735.00 | 0.00 | 0.00 | 75,045.15 | 0.00 |
| July, 2019 | 1,171.00 | 0.00 | 0.00 | 89,001.39 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90.29 | 0.00 |
| October, 2019 | 46,619.00 | 0.00 | 0.00 | 38,905.00 | 0.00 |
| November, 2019 | 3,81,196.00 | 0.00 | 0.00 | 1,79,986.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,890.29 | 0.00 |
| Januaury, 2020 | 893.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 54,206.00 | 0.00 | 0.00 | 57,298.05 | 0.00 |
| Total | 9,28,602.40 | 0.00 | 0.00 | 9,38,343.77 | 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 |