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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 K |
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| Opening Balance | 10,16,880.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,447.97 | 0.00 | 0.00 | 1,37,521.55 | 0.00 |
| May, 2019 | 30,625.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2019 | 3,68,834.84 | 0.00 | 0.00 | 1,38,277.71 | 0.00 |
| July, 2019 | 70,681.00 | 0.00 | 0.00 | 3,93,448.66 | 0.00 |
| August, 2019 | 35,750.00 | 0.00 | 0.00 | 1,28,555.61 | 0.00 |
| September, 2019 | 14,074.25 | 0.00 | 0.00 | 2,81,623.82 | 0.00 |
| October, 2019 | 16,423.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 4,51,622.00 | 0.00 | 0.00 | 90,224.00 | 0.00 |
| December, 2019 | 22,904.00 | 0.00 | 0.00 | 4,90,857.90 | 0.00 |
| Januaury, 2020 | 6,30,549.00 | 0.00 | 0.00 | 1,86,192.51 | 0.00 |
| February, 2020 | 28,900.00 | 0.00 | 0.00 | 5,38,535.00 | 0.00 |
| March, 2020 | 48,326.00 | 0.00 | 0.00 | 3,91,577.39 | 0.00 |
| Total | 20,40,137.06 | 0.00 | 0.00 | 28,29,714.15 | 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 |