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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:-KALMADI TB |
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| Opening Balance | 87,524.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,46,355.30 | 0.00 | 0.00 | 6,59,624.00 | 0.00 |
| May, 2019 | 6,31,703.00 | 0.00 | 0.00 | 1,67,354.40 | 0.00 |
| June, 2019 | 2,350.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| July, 2019 | 18,923.00 | 0.00 | 0.00 | 2,23,295.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 92,590.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2019 | 9,088.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 9,88,224.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| December, 2019 | 885.00 | 0.00 | 0.00 | 2,25,876.00 | 0.00 |
| Januaury, 2020 | 12,94,359.00 | 0.00 | 0.00 | 13,89,309.00 | 0.00 |
| February, 2020 | 68.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 1,02,461.40 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| Total | 38,14,416.70 | 0.00 | 0.00 | 38,54,048.40 | 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 |