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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:-KAUTHAL SH |
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| Opening Balance | 3,53,377.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,652.59 | 0.00 | 0.00 | 2,25,247.00 | 0.00 |
| May, 2019 | 53,400.00 | 0.00 | 0.00 | 84,695.00 | 0.00 |
| June, 2019 | 2,89,043.25 | 0.00 | 0.00 | 2,16,295.00 | 0.00 |
| July, 2019 | 1,365.00 | 0.00 | 0.00 | 926.82 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 10,059.51 | 0.00 |
| October, 2019 | 6,275.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| November, 2019 | 3,53,641.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 60,500.00 | 0.00 | 0.00 | 62,559.51 | 0.00 |
| Januaury, 2020 | 32,512.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2020 | 1,92,525.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2020 | 84,920.00 | 0.00 | 0.00 | 2,30,069.76 | 0.00 |
| Total | 13,84,833.84 | 0.00 | 0.00 | 11,35,592.60 | 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 |