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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:-DUADKHEDA |
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| Opening Balance | 44,833.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,547.84 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 32,944.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| June, 2019 | 3,88,764.00 | 0.00 | 0.00 | 4,22,016.00 | 0.00 |
| July, 2019 | 1,932.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
| August, 2019 | 59.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2019 | 18,580.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| October, 2019 | 5,04,924.00 | 0.00 | 0.00 | 4,99,059.00 | 0.00 |
| November, 2019 | 4,91,780.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2019 | 5,929.00 | 0.00 | 0.00 | 1,25,129.00 | 0.00 |
| Januaury, 2020 | 13,930.00 | 0.00 | 0.00 | 27,212.00 | 0.00 |
| February, 2020 | 8,344.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| March, 2020 | 23,596.00 | 0.00 | 0.00 | 1,16,941.00 | 0.00 |
| Total | 18,85,329.84 | 0.00 | 0.00 | 17,73,953.00 | 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 |