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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:-DOGARGOAN |
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| Opening Balance | 3,89,229.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,01,139.00 | 0.00 | 0.00 | 1,39,929.00 | 0.00 |
| May, 2019 | 39,900.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 2,94,213.00 | 0.00 | 0.00 | 1,84,322.00 | 0.00 |
| July, 2019 | 80,599.00 | 0.00 | 0.00 | 1,34,183.00 | 0.00 |
| August, 2019 | 54,690.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| September, 2019 | 49,138.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| October, 2019 | 25,150.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| November, 2019 | 1,38,173.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| December, 2019 | 9,58,088.00 | 0.00 | 0.00 | 5,76,321.00 | 0.00 |
| Januaury, 2020 | 1,13,067.00 | 0.00 | 0.00 | 2,74,958.00 | 0.00 |
| February, 2020 | 58,023.00 | 0.00 | 0.00 | 1,89,549.00 | 0.00 |
| March, 2020 | 1,44,396.00 | 0.00 | 0.00 | 1,52,531.00 | 0.00 |
| Total | 26,56,576.00 | 0.00 | 0.00 | 19,08,073.00 | 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 |