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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:-FES |
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| Opening Balance | 9,10,068.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,204.00 | 0.00 | 0.00 | 1,29,006.16 | 0.00 |
| May, 2019 | 50,747.00 | 0.00 | 0.00 | 3,00,157.00 | 0.00 |
| June, 2019 | 55,500.00 | 0.00 | 0.00 | 86,636.00 | 0.00 |
| July, 2019 | 1,59,954.00 | 0.00 | 0.00 | 4,86,959.72 | 0.00 |
| August, 2019 | 23,530.00 | 0.00 | 0.00 | 1,98,186.00 | 0.00 |
| September, 2019 | 3,600.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| October, 2019 | 1,63,728.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2019 | 5,26,559.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2019 | 37,245.00 | 0.00 | 0.00 | 25,335.00 | 0.00 |
| Januaury, 2020 | 14,272.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| February, 2020 | 40,260.00 | 0.00 | 0.00 | 13,843.44 | 0.00 |
| March, 2020 | 21,715.00 | 0.00 | 0.00 | 50,204.00 | 0.00 |
| Total | 15,00,314.00 | 0.00 | 0.00 | 15,06,057.32 | 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 |