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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:-HINGANI |
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| Opening Balance | 8,69,667.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,535.00 | 0.00 | 0.00 | 7,69,672.64 | 0.00 |
| May, 2019 | 39,300.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| June, 2019 | 1,59,691.00 | 0.00 | 0.00 | 1,18,330.78 | 0.00 |
| July, 2019 | 13,403.00 | 0.00 | 0.00 | 2,43,649.00 | 0.00 |
| August, 2019 | 3,00,382.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,405.39 | 0.00 |
| October, 2019 | 2,233.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| November, 2019 | 3,74,402.00 | 0.00 | 0.00 | 64,995.00 | 0.00 |
| December, 2019 | 19,430.00 | 0.00 | 0.00 | 1,41,515.39 | 0.00 |
| Januaury, 2020 | 30,496.00 | 0.00 | 0.00 | 2,385.00 | 0.00 |
| February, 2020 | 130.00 | 0.00 | 0.00 | 1,51,172.00 | 0.00 |
| March, 2020 | 48,608.49 | 0.00 | 0.00 | 36,312.39 | 0.00 |
| Total | 12,35,610.49 | 0.00 | 0.00 | 19,27,277.59 | 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 |