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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:-KARAJOT |
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| Opening Balance | 5,15,359.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,669.00 | 0.00 | 0.00 | 81,056.64 | 0.00 |
| May, 2019 | 29,188.00 | 0.00 | 0.00 | 70,475.00 | 0.00 |
| June, 2019 | 1,46,449.96 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2019 | 2,049.00 | 0.00 | 0.00 | 1,57,520.00 | 0.00 |
| August, 2019 | 5,720.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 8,121.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 2,70,052.00 | 0.00 | 0.00 | 1,92,665.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2020 | 3,555.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| February, 2020 | 4,811.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2020 | 21,317.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 7,19,931.96 | 0.00 | 0.00 | 7,73,826.64 | 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 |