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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:-KAKARDE KH |
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| Opening Balance | 8,70,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,886.00 | 0.00 | 0.00 | 4,529.00 | 0.00 |
| May, 2019 | 16,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 85,278.50 | 0.00 | 0.00 | 2,53,882.00 | 0.00 |
| July, 2019 | 3,444.00 | 0.00 | 0.00 | 1,18,467.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 61,997.00 | 0.00 | 0.00 | 35,757.00 | 0.00 |
| October, 2019 | 15,949.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 3,76,089.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| December, 2019 | 75,323.24 | 0.00 | 0.00 | 3,08,892.00 | 0.00 |
| Januaury, 2020 | 1,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,483.00 | 0.00 | 0.00 | 7,494.00 | 0.00 |
| March, 2020 | 21,048.00 | 0.00 | 0.00 | 2,16,745.00 | 0.00 |
| Total | 9,52,629.74 | 0.00 | 0.00 | 10,45,866.00 | 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 |