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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:-DAMRKHEDA |
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| Opening Balance | 6,18,071.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,183.00 | 0.00 | 0.00 | 9,27,243.40 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2019 | 8,293.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 1,90,657.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 25,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2019 | 3,209.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2019 | 14,18,197.00 | 0.00 | 0.00 | 8,08,390.00 | 0.00 |
| December, 2019 | 38,537.00 | 0.00 | 0.00 | 1,86,804.22 | 0.00 |
| Januaury, 2020 | 2,296.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 29,812.00 | 0.00 | 0.00 | 1,10,142.00 | 0.00 |
| March, 2020 | 84,931.00 | 0.00 | 0.00 | 2,27,181.00 | 0.00 |
| Total | 22,84,215.00 | 0.00 | 0.00 | 25,88,760.62 | 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 |