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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:-KOTHALI SA |
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| Opening Balance | 7,05,652.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,286.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| May, 2019 | 1,59,300.00 | 0.00 | 0.00 | 2,43,454.00 | 0.00 |
| June, 2019 | 57,344.00 | 0.00 | 0.00 | 3,26,376.00 | 0.00 |
| July, 2019 | 16,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 89,704.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,649.00 | 0.00 |
| October, 2019 | 8,162.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2019 | 4,56,582.00 | 0.00 | 0.00 | 1,56,972.00 | 0.00 |
| December, 2019 | 16,921.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| Januaury, 2020 | 1,68,899.00 | 0.00 | 0.00 | 1,94,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,010.33 | 0.00 |
| March, 2020 | 29,489.00 | 0.00 | 0.00 | 53,574.00 | 0.00 |
| Total | 12,59,650.00 | 0.00 | 0.00 | 13,37,222.33 | 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 |