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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:-KONADHAWAL |
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| Opening Balance | 6,09,658.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,13,342.39 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2019 | 3,23,131.54 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2019 | 3,884.00 | 0.00 | 0.00 | 2,84,972.00 | 0.00 |
| August, 2019 | 15,194.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 969.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2019 | 8,24,990.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,72,400.00 | 0.00 |
| Januaury, 2020 | 14,363.00 | 0.00 | 0.00 | 1,00,567.00 | 0.00 |
| February, 2020 | 13,822.00 | 0.00 | 0.00 | 13,822.00 | 0.00 |
| March, 2020 | 19,536.00 | 0.00 | 0.00 | 19,328.00 | 0.00 |
| Total | 18,29,231.93 | 0.00 | 0.00 | 19,81,189.00 | 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 |