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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:-KURHAWAD SA |
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| Opening Balance | 6,92,827.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,533.00 | 0.00 | 0.00 | 4,63,151.13 | 0.00 |
| May, 2019 | 29,761.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2019 | 28,733.13 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2019 | 5,368.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2019 | 6,598.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2019 | 2,39,748.00 | 0.00 | 0.00 | 1,12,979.00 | 0.00 |
| December, 2019 | 3,210.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 4,357.00 | 0.00 | 0.00 | 78,601.34 | 0.00 |
| February, 2020 | 125.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| March, 2020 | 8,782.00 | 0.00 | 0.00 | 12,023.60 | 0.00 |
| Total | 5,14,215.13 | 0.00 | 0.00 | 8,79,091.93 | 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 |