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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:-LOKKADKOT |
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| Opening Balance | 11,93,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,65,158.06 | 0.00 | 0.00 | 17,86,157.54 | 0.00 |
| May, 2019 | 38,435.00 | 0.00 | 0.00 | 86,035.00 | 0.00 |
| June, 2019 | 4,81,403.84 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| July, 2019 | 2,49,415.00 | 0.00 | 0.00 | 8,83,013.80 | 0.00 |
| August, 2019 | 2,869.00 | 0.00 | 0.00 | 2,35,119.00 | 0.00 |
| September, 2019 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,938.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| November, 2019 | 6,39,105.00 | 0.00 | 0.00 | 2,57,550.00 | 0.00 |
| December, 2019 | 4,515.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2020 | 34,767.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| February, 2020 | 26,597.00 | 0.00 | 0.00 | 1,90,135.00 | 0.00 |
| March, 2020 | 56,911.00 | 0.00 | 0.00 | 94,441.00 | 0.00 |
| Total | 32,45,913.90 | 0.00 | 0.00 | 43,90,971.34 | 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 |