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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:-JAVADE TH |
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| Opening Balance | 7,40,216.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,604.00 | 0.00 | 0.00 | 1,87,996.70 | 0.00 |
| May, 2019 | 36,572.00 | 0.00 | 0.00 | 4,63,550.00 | 0.00 |
| June, 2019 | 2,43,509.19 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
| July, 2019 | 16,132.00 | 0.00 | 0.00 | 2,29,529.70 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 211.00 | 0.00 | 0.00 | 76,923.00 | 0.00 |
| October, 2019 | 7,600.00 | 0.00 | 0.00 | 14,617.70 | 0.00 |
| November, 2019 | 5,41,825.00 | 0.00 | 0.00 | 2,48,853.00 | 0.00 |
| December, 2019 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,572.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 22,200.00 | 0.00 | 0.00 | 1,63,303.70 | 0.00 |
| March, 2020 | 44,784.00 | 0.00 | 0.00 | 1,03,706.00 | 0.00 |
| Total | 13,31,050.19 | 0.00 | 0.00 | 19,13,079.80 | 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 |