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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:-JAVKHEDA |
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| Opening Balance | 7,56,592.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,495.00 | 0.00 | 0.00 | 2,02,894.08 | 0.00 |
| May, 2019 | 25,859.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
| June, 2019 | 2,92,070.00 | 0.00 | 0.00 | 3,49,045.00 | 0.00 |
| July, 2019 | 13,227.00 | 0.00 | 0.00 | 1,11,305.61 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2019 | 303.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2019 | 1,08,789.00 | 0.00 | 0.00 | 1,04,730.00 | 0.00 |
| November, 2019 | 2,55,248.00 | 0.00 | 0.00 | 2,909.00 | 0.00 |
| December, 2019 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,413.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2020 | 63,108.00 | 0.00 | 0.00 | 1,15,101.00 | 0.00 |
| March, 2020 | 92,185.00 | 0.00 | 0.00 | 94,033.00 | 0.00 |
| Total | 10,56,871.00 | 0.00 | 0.00 | 10,91,821.69 | 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 |