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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:-KHATHARDE DIGAR |
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| Opening Balance | 7,18,519.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,77,706.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| June, 2019 | 93,786.53 | 0.00 | 0.00 | 2,36,404.00 | 0.00 |
| July, 2019 | 8,577.00 | 0.00 | 0.00 | 2,02,350.00 | 0.00 |
| August, 2019 | 4,053.00 | 0.00 | 0.00 | 27,494.40 | 0.00 |
| September, 2019 | 4,59,311.00 | 0.00 | 0.00 | 6,16,736.61 | 0.00 |
| October, 2019 | 6,195.00 | 0.00 | 0.00 | 78,094.40 | 0.00 |
| November, 2019 | 2,37,516.00 | 0.00 | 0.00 | 87,897.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
| Januaury, 2020 | 4,79,943.00 | 0.00 | 0.00 | 6,17,005.00 | 0.00 |
| February, 2020 | 8,42,795.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 27,764.00 | 0.00 | 0.00 | 9,21,759.23 | 0.00 |
| Total | 28,37,971.10 | 0.00 | 0.00 | 31,17,745.64 | 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 |