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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:-ISLAMPUR |
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| Opening Balance | 54,439.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,931.00 | 0.00 | 0.00 | 2,01,259.00 | 0.00 |
| May, 2019 | 31,532.00 | 0.00 | 0.00 | 1,05,937.00 | 0.00 |
| June, 2019 | 51,350.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2019 | 1,621.00 | 0.00 | 0.00 | 63,714.00 | 0.00 |
| August, 2019 | 22,263.00 | 0.00 | 0.00 | 32,432.00 | 0.00 |
| September, 2019 | 4,205.60 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2019 | 232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,89,329.00 | 0.00 | 0.00 | 3,06,402.22 | 0.00 |
| December, 2019 | 3,887.00 | 0.00 | 0.00 | 79,610.62 | 0.00 |
| Januaury, 2020 | 272.00 | 0.00 | 0.00 | 5,010.62 | 0.00 |
| February, 2020 | 21,375.00 | 0.00 | 0.00 | 8,436.00 | 0.00 |
| March, 2020 | 26,788.00 | 0.00 | 0.00 | 25,422.00 | 0.00 |
| Total | 8,40,785.60 | 0.00 | 0.00 | 8,44,582.46 | 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 |