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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:-GONAR |
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| Opening Balance | 12,95,72,702.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,29,889.02 | 0.00 | 0.00 | 8,93,014.88 | 0.00 |
| May, 2019 | 8,22,225.00 | 0.00 | 0.00 | 10,98,981.90 | 0.00 |
| June, 2019 | 5,51,595.23 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| July, 2019 | 2,52,969.00 | 0.00 | 0.00 | 4,41,118.00 | 0.00 |
| August, 2019 | 948.00 | 0.00 | 0.00 | 5,64,375.00 | 0.00 |
| September, 2019 | 4,288.00 | 0.00 | 0.00 | 53,666.00 | 0.00 |
| October, 2019 | 24,510.00 | 0.00 | 0.00 | 43,255.00 | 0.00 |
| November, 2019 | 7,49,450.00 | 0.00 | 0.00 | 50,345.61 | 0.00 |
| December, 2019 | 1,714.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Januaury, 2020 | 14,006.00 | 0.00 | 0.00 | 2,91,076.00 | 0.00 |
| February, 2020 | 1,211.00 | 0.00 | 0.00 | 4,80,793.12 | 0.00 |
| March, 2020 | 7,97,830.00 | 0.00 | 0.00 | 8,26,699.50 | 0.00 |
| Total | 48,50,635.25 | 0.00 | 0.00 | 49,75,825.01 | 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 |