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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:-HOL |
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| Opening Balance | 17,48,231.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,394.00 | 0.00 | 0.00 | 4,01,097.00 | 0.00 |
| May, 2019 | 59,209.00 | 0.00 | 0.00 | 4,10,594.40 | 0.00 |
| June, 2019 | 3,23,889.88 | 0.00 | 0.00 | 1,51,549.00 | 0.00 |
| July, 2019 | 2,16,979.69 | 0.00 | 0.00 | 78,284.00 | 0.00 |
| August, 2019 | 11,800.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| September, 2019 | 12,500.00 | 0.00 | 0.00 | 87,241.90 | 0.00 |
| October, 2019 | 51,891.00 | 0.00 | 0.00 | 57,368.00 | 0.00 |
| November, 2019 | 7,26,377.00 | 0.00 | 0.00 | 4,06,791.00 | 0.00 |
| December, 2019 | 38,016.00 | 0.00 | 0.00 | 4,16,776.00 | 0.00 |
| Januaury, 2020 | 76,874.00 | 0.00 | 0.00 | 2,90,050.00 | 0.00 |
| February, 2020 | 5,38,500.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2020 | 83,405.00 | 0.00 | 0.00 | 7,15,923.61 | 0.00 |
| Total | 26,44,835.57 | 0.00 | 0.00 | 32,26,974.91 | 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 |