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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:-JUNAVANE |
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| Opening Balance | 29,30,674.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,91,590.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 49,952.00 | 0.00 | 0.00 | 63,374.00 | 0.00 |
| June, 2019 | 3,40,246.75 | 0.00 | 0.00 | 2,75,457.00 | 0.00 |
| July, 2019 | 15,218.00 | 0.00 | 0.00 | 9,77,036.40 | 0.00 |
| August, 2019 | 6,675.00 | 0.00 | 0.00 | 1,775.00 | 0.00 |
| September, 2019 | 24,450.00 | 0.00 | 0.00 | 1,57,960.00 | 0.00 |
| October, 2019 | 13,343.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2019 | 4,89,194.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2019 | 1,552.00 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| Januaury, 2020 | 3,60,082.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| February, 2020 | 1,13,060.00 | 0.00 | 0.00 | 1,38,560.00 | 0.00 |
| March, 2020 | 42,025.00 | 0.00 | 0.00 | 4,10,161.82 | 0.00 |
| Total | 18,47,387.75 | 0.00 | 0.00 | 27,82,109.22 | 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 |