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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:-JAM |
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| Opening Balance | 4,31,186.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,945.00 | 0.00 | 0.00 | 1,15,681.00 | 0.00 |
| May, 2019 | 26,191.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| June, 2019 | 1,57,570.80 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| July, 2019 | 6,558.00 | 0.00 | 0.00 | 1,96,041.00 | 0.00 |
| August, 2019 | 5,792.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2019 | 19,847.00 | 0.00 | 0.00 | 9,779.00 | 0.00 |
| October, 2019 | 304.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 2,23,272.00 | 0.00 | 0.00 | 1,45,408.00 | 0.00 |
| December, 2019 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,285.00 | 0.00 | 0.00 | 51,792.00 | 0.00 |
| February, 2020 | 10,436.00 | 0.00 | 0.00 | 18,974.00 | 0.00 |
| March, 2020 | 7,504.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Total | 6,43,938.80 | 0.00 | 0.00 | 6,73,245.00 | 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 |