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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:-GODIPUR |
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| Opening Balance | 25,63,427.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,74,977.00 | 0.00 | 0.00 | 7,89,284.50 | 0.00 |
| May, 2019 | 29,268.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| June, 2019 | 3,98,320.00 | 0.00 | 0.00 | 1,52,088.80 | 0.00 |
| July, 2019 | 12,775.00 | 0.00 | 0.00 | 4,35,391.00 | 0.00 |
| August, 2019 | 1,329.00 | 0.00 | 0.00 | 90,006.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| October, 2019 | 17,947.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| November, 2019 | 4,47,689.00 | 0.00 | 0.00 | 26,331.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,059.51 | 0.00 |
| Januaury, 2020 | 10,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,23,983.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| March, 2020 | 6,37,004.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| Total | 29,53,544.00 | 0.00 | 0.00 | 18,74,779.21 | 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 |