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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:-KHAIRVE |
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| Opening Balance | 9,23,198.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,73,167.00 | 0.00 | 0.00 | 62,607.80 | 0.00 |
| May, 2019 | 15,800.00 | 0.00 | 0.00 | 1,48,229.00 | 0.00 |
| June, 2019 | 1,10,900.00 | 0.00 | 0.00 | 1,55,284.39 | 0.00 |
| July, 2019 | 19,942.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| August, 2019 | 6,430.00 | 0.00 | 0.00 | 12,989.00 | 0.00 |
| September, 2019 | 895.00 | 0.00 | 0.00 | 1,19,204.00 | 0.00 |
| October, 2019 | 2,739.00 | 0.00 | 0.00 | 27,685.00 | 0.00 |
| November, 2019 | 12,58,884.00 | 0.00 | 0.00 | 4,44,797.55 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,583.39 | 0.00 |
| Januaury, 2020 | 4,940.00 | 0.00 | 0.00 | 4,65,029.21 | 0.00 |
| February, 2020 | 1,671.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| March, 2020 | 13,810.00 | 0.00 | 0.00 | 3,695.39 | 0.00 |
| Total | 20,09,178.00 | 0.00 | 0.00 | 18,13,084.73 | 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 |