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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:-DHURKHEDA |
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| Opening Balance | 7,07,696.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,752.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 2,38,110.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,829.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,563.00 | 0.00 | 0.00 | 81,009.44 | 0.00 |
| October, 2019 | 6,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,68,098.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,01,472.00 | 0.00 |
| Januaury, 2020 | 6,360.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 7,98,497.00 | 0.00 | 0.00 | 9,15,555.41 | 0.00 |
| March, 2020 | 2,664.00 | 0.00 | 0.00 | 5,94,912.40 | 0.00 |
| Total | 22,85,839.61 | 0.00 | 0.00 | 22,99,949.25 | 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 |