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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:-KUSUMWADA |
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| Opening Balance | 2,86,697.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,282.00 | 0.00 | 0.00 | 2,10,281.50 | 0.00 |
| May, 2019 | 58,788.00 | 0.00 | 0.00 | 2,36,854.40 | 0.00 |
| June, 2019 | 3,61,488.01 | 0.00 | 0.00 | 4,37,780.00 | 0.00 |
| July, 2019 | 26,112.00 | 0.00 | 0.00 | 63,618.00 | 0.00 |
| August, 2019 | 12,220.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| September, 2019 | 16,275.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2019 | 5,434.00 | 0.00 | 0.00 | 1,18,695.00 | 0.00 |
| November, 2019 | 5,29,261.00 | 0.00 | 0.00 | 3,75,692.80 | 0.00 |
| December, 2019 | 16,150.00 | 0.00 | 0.00 | 1,51,150.00 | 0.00 |
| Januaury, 2020 | 3,658.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2020 | 11,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2020 | 12,601.00 | 0.00 | 0.00 | 13,677.00 | 0.00 |
| Total | 14,49,769.01 | 0.00 | 0.00 | 16,65,468.70 | 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 |