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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:-FATTEPUR |
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| Opening Balance | 19,00,053.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,416.00 | 0.00 | 0.00 | 13,39,602.03 | 0.00 |
| May, 2019 | 38,048.00 | 0.00 | 0.00 | 1,91,144.00 | 0.00 |
| June, 2019 | 3,96,515.88 | 0.00 | 0.00 | 4,50,472.00 | 0.00 |
| July, 2019 | 18,443.00 | 0.00 | 0.00 | 1,33,500.20 | 0.00 |
| August, 2019 | 143.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2019 | 17,056.00 | 0.00 | 0.00 | 14,706.66 | 0.00 |
| October, 2019 | 19,648.00 | 0.00 | 0.00 | 2,000.20 | 0.00 |
| November, 2019 | 7,69,719.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| December, 2019 | 9,424.00 | 0.00 | 0.00 | 42,424.00 | 0.00 |
| Januaury, 2020 | 20,456.00 | 0.00 | 0.00 | 99,495.00 | 0.00 |
| February, 2020 | 12,223.00 | 0.00 | 0.00 | 12,122.00 | 0.00 |
| March, 2020 | 34,022.00 | 0.00 | 0.00 | 41,522.30 | 0.00 |
| Total | 19,05,113.88 | 0.00 | 0.00 | 24,09,568.39 | 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 |