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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:-KUKAWAL |
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| Opening Balance | 12,06,087.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,791.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| May, 2019 | 51,976.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| June, 2019 | 3,359.00 | 0.00 | 0.00 | 3,21,683.00 | 0.00 |
| July, 2019 | 1,73,195.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| August, 2019 | 24,367.00 | 0.00 | 0.00 | 4,10,972.00 | 0.00 |
| September, 2019 | 1,068.00 | 0.00 | 0.00 | 2,98,568.50 | 0.00 |
| October, 2019 | 2,10,738.00 | 0.00 | 0.00 | 2,14,250.00 | 0.00 |
| November, 2019 | 4,52,166.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| December, 2019 | 22,520.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| Januaury, 2020 | 4,859.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| February, 2020 | 2,466.00 | 0.00 | 0.00 | 1,967.70 | 0.00 |
| March, 2020 | 32,501.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| Total | 13,26,006.00 | 0.00 | 0.00 | 15,50,124.20 | 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 |