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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:-KALSADI |
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| Opening Balance | 5,23,591.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,722.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2019 | 43,097.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| June, 2019 | 8,28,796.93 | 0.00 | 0.00 | 6,20,073.36 | 0.00 |
| July, 2019 | 52,713.00 | 0.00 | 0.00 | 1,33,106.00 | 0.00 |
| August, 2019 | 79,071.00 | 0.00 | 0.00 | 1,75,919.00 | 0.00 |
| September, 2019 | 72.00 | 0.00 | 0.00 | 712.87 | 0.00 |
| October, 2019 | 68,175.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| November, 2019 | 6,55,340.00 | 0.00 | 0.00 | 67,772.39 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,02,535.26 | 0.00 |
| Januaury, 2020 | 6,31,668.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| February, 2020 | 92,446.00 | 0.00 | 0.00 | 92,473.75 | 0.00 |
| March, 2020 | 42,558.00 | 0.00 | 0.00 | 4,53,857.26 | 0.00 |
| Total | 28,08,658.93 | 0.00 | 0.00 | 27,06,172.89 | 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 |