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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:-KHAPARKHEDA |
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| Opening Balance | 8,44,994.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,93,508.94 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| May, 2019 | 148.00 | 0.00 | 0.00 | 1,96,536.16 | 0.00 |
| June, 2019 | 1,36,842.00 | 0.00 | 0.00 | 31,010.52 | 0.00 |
| July, 2019 | 3,793.00 | 0.00 | 0.00 | 2,16,995.32 | 0.00 |
| August, 2019 | 196.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 39.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| October, 2019 | 9,082.00 | 0.00 | 0.00 | 74,305.61 | 0.00 |
| November, 2019 | 1,43,212.00 | 0.00 | 0.00 | 75,986.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| Januaury, 2020 | 960.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2020 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,606.00 | 0.00 | 0.00 | 2,86,546.55 | 0.00 |
| Total | 6,95,565.94 | 0.00 | 0.00 | 10,56,202.77 | 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 |