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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:-KUDHAWAD |
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| Opening Balance | 11,53,930.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,016.58 | 0.00 | 0.00 | 11,908.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,52,773.47 | 0.00 | 0.00 | 1,62,425.00 | 0.00 |
| July, 2019 | 38,779.00 | 0.00 | 0.00 | 95,349.00 | 0.00 |
| August, 2019 | 9,565.00 | 0.00 | 0.00 | 2,18,065.00 | 0.00 |
| September, 2019 | 5.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| October, 2019 | 26,541.00 | 0.00 | 0.00 | 2,23,909.40 | 0.00 |
| November, 2019 | 6,92,885.00 | 0.00 | 0.00 | 1,17,757.00 | 0.00 |
| December, 2019 | 1,300.00 | 0.00 | 0.00 | 1,59,226.00 | 0.00 |
| Januaury, 2020 | 3,46,422.00 | 0.00 | 0.00 | 16,012.00 | 0.00 |
| February, 2020 | 7,11,637.00 | 0.00 | 0.00 | 13,79,294.82 | 0.00 |
| March, 2020 | 7,501.00 | 0.00 | 0.00 | 5,94,467.00 | 0.00 |
| Total | 27,19,525.05 | 0.00 | 0.00 | 29,78,944.22 | 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 |