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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:-KANADI SA |
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| Opening Balance | 45,609.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,563.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2019 | 1,55,800.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2019 | 1,67,396.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| July, 2019 | 2,248.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2019 | 2,618.00 | 0.00 | 0.00 | 80,718.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 1,16,705.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2019 | 2,71,761.00 | 0.00 | 0.00 | 1,15,293.00 | 0.00 |
| December, 2019 | 13,107.00 | 0.00 | 0.00 | 1,52,837.00 | 0.00 |
| Januaury, 2020 | 9,170.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| February, 2020 | 18,442.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| March, 2020 | 31,519.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| Total | 9,76,329.00 | 0.00 | 0.00 | 9,27,948.00 | 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 |