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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:-LOMBADE |
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| Opening Balance | 95,271.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,912.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| May, 2019 | 8,25,409.00 | 0.00 | 0.00 | 8,78,928.81 | 0.00 |
| June, 2019 | 86,310.00 | 0.00 | 0.00 | 2,01,349.00 | 0.00 |
| July, 2019 | 32,110.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| August, 2019 | 23,933.00 | 0.00 | 0.00 | 23,933.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2019 | 28,28,549.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| November, 2019 | 6,75,281.00 | 0.00 | 0.00 | 9,78,660.32 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,018.00 | 0.00 |
| Januaury, 2020 | 7,616.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2020 | 21,967.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| March, 2020 | 20,400.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| Total | 49,00,487.00 | 0.00 | 0.00 | 36,14,759.13 | 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 |