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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:-JAYNAGARE |
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| Opening Balance | 9,82,084.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,861.60 | 0.00 | 0.00 | 1,90,072.10 | 0.00 |
| May, 2019 | 1,25,856.00 | 0.00 | 0.00 | 3,37,949.00 | 0.00 |
| June, 2019 | 8,91,594.44 | 0.00 | 0.00 | 4,60,527.80 | 0.00 |
| July, 2019 | 7,12,978.00 | 0.00 | 0.00 | 9,43,238.00 | 0.00 |
| August, 2019 | 1,78,029.00 | 0.00 | 0.00 | 10,56,575.00 | 0.00 |
| September, 2019 | 11,128.00 | 0.00 | 0.00 | 2,62,245.70 | 0.00 |
| October, 2019 | 4,54,068.00 | 0.00 | 0.00 | 4,46,116.00 | 0.00 |
| November, 2019 | 11,46,601.00 | 0.00 | 0.00 | 9,94,239.50 | 0.00 |
| December, 2019 | 38,718.00 | 0.00 | 0.00 | 2,03,860.40 | 0.00 |
| Januaury, 2020 | 30,504.00 | 0.00 | 0.00 | 30,829.00 | 0.00 |
| February, 2020 | 1,81,618.00 | 0.00 | 0.00 | 26,145.00 | 0.00 |
| March, 2020 | 34,680.00 | 0.00 | 0.00 | 1,72,215.40 | 0.00 |
| Total | 43,14,636.04 | 0.00 | 0.00 | 51,24,012.90 | 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 |