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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:-KARJAI |
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| Opening Balance | 7,07,178.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,688.00 | 0.00 | 0.00 | 1,73,004.00 | 0.00 |
| June, 2019 | 35,947.00 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| July, 2019 | 7,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 156.00 | 0.00 | 0.00 | 12,606.00 | 0.00 |
| September, 2019 | 10,225.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| October, 2019 | 11,721.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2019 | 2,91,949.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| December, 2019 | 8,383.00 | 0.00 | 0.00 | 1,31,688.00 | 0.00 |
| Januaury, 2020 | 6,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,717.00 | 0.00 | 0.00 | 4,08,472.51 | 0.00 |
| Total | 9,73,233.00 | 0.00 | 0.00 | 9,74,670.51 | 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 |