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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:-GOGAPUR |
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| Opening Balance | 26,63,497.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,557.00 | 0.00 | 0.00 | 60,731.53 | 0.00 |
| May, 2019 | 38,256.00 | 0.00 | 0.00 | 3,01,792.00 | 0.00 |
| June, 2019 | 4,76,522.45 | 0.00 | 0.00 | 5,45,650.00 | 0.00 |
| July, 2019 | 28,391.00 | 0.00 | 0.00 | 6,14,005.00 | 0.00 |
| August, 2019 | 63,007.00 | 0.00 | 0.00 | 1,44,640.00 | 0.00 |
| September, 2019 | 23,366.00 | 0.00 | 0.00 | 79,366.00 | 0.00 |
| October, 2019 | 46,173.00 | 0.00 | 0.00 | 34,185.00 | 0.00 |
| November, 2019 | 9,25,780.00 | 0.00 | 0.00 | 2,08,860.71 | 0.00 |
| December, 2019 | 49,919.00 | 0.00 | 0.00 | 1,05,194.00 | 0.00 |
| Januaury, 2020 | 51,572.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| February, 2020 | 38,088.00 | 0.00 | 0.00 | 14,009.00 | 0.00 |
| March, 2020 | 30,949.00 | 0.00 | 0.00 | 1,23,271.56 | 0.00 |
| Total | 22,73,580.45 | 0.00 | 0.00 | 23,04,687.80 | 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 |