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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 HA |
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| Opening Balance | 28,48,476.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,493.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
| May, 2019 | 48,567.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 1,50,534.23 | 0.00 | 0.00 | 94.40 | 0.00 |
| July, 2019 | 4,01,777.00 | 0.00 | 0.00 | 5,95,015.80 | 0.00 |
| August, 2019 | 1,613.00 | 0.00 | 0.00 | 2,47,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,44,659.00 | 0.00 |
| October, 2019 | 16,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,56,410.00 | 0.00 | 0.00 | 28,188.00 | 0.00 |
| December, 2019 | 10,584.00 | 0.00 | 0.00 | 70,025.00 | 0.00 |
| Januaury, 2020 | 55,310.00 | 0.00 | 0.00 | 1,90,323.22 | 0.00 |
| February, 2020 | 1,02,475.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| March, 2020 | 14,233.00 | 0.00 | 0.00 | 4,18,406.61 | 0.00 |
| Total | 15,92,287.23 | 0.00 | 0.00 | 20,21,097.03 | 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 |