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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:-KHEDDIGAR |
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| Opening Balance | 25,88,444.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,47,271.72 | 0.00 | 0.00 | 1,06,896.92 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 4,31,200.00 | 0.00 |
| June, 2019 | 3,14,197.79 | 0.00 | 0.00 | 8,73,630.78 | 0.00 |
| July, 2019 | 1,19,378.00 | 0.00 | 0.00 | 2,11,036.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,030.78 | 0.00 |
| October, 2019 | 22,587.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2019 | 7,25,065.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2019 | 9,250.00 | 0.00 | 0.00 | 1,06,447.18 | 0.00 |
| Januaury, 2020 | 45,300.00 | 0.00 | 0.00 | 29,659.00 | 0.00 |
| February, 2020 | 1,29,711.00 | 0.00 | 0.00 | 87,083.00 | 0.00 |
| March, 2020 | 46,086.00 | 0.00 | 0.00 | 1,93,416.78 | 0.00 |
| Total | 19,93,946.51 | 0.00 | 0.00 | 23,21,450.44 | 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 |