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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:-KAMARAWAD |
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| Opening Balance | 9,38,576.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,277.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| June, 2019 | 2,16,006.21 | 0.00 | 0.00 | 1,79,260.00 | 0.00 |
| July, 2019 | 8,739.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| October, 2019 | 7,358.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 5,241.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| Januaury, 2020 | 3,09,135.00 | 0.00 | 0.00 | 54,984.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 7,500.00 | 0.00 | 0.00 | 6,86,667.00 | 0.00 |
| Total | 8,38,656.21 | 0.00 | 0.00 | 14,34,092.00 | 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 |