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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:-LOHARE |
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| Opening Balance | 16,33,215.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,956.00 | 0.00 | 0.00 | 16,71,676.62 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 2,62,295.00 | 0.00 |
| June, 2019 | 2,46,694.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| July, 2019 | 3,248.00 | 0.00 | 0.00 | 1,80,279.00 | 0.00 |
| August, 2019 | 3,377.00 | 0.00 | 0.00 | 3,377.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,107.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2019 | 4,14,106.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| December, 2019 | 3,281.00 | 0.00 | 0.00 | 1,20,767.00 | 0.00 |
| Januaury, 2020 | 5,366.00 | 0.00 | 0.00 | 2,01,091.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2020 | 15,170.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| Total | 12,79,105.00 | 0.00 | 0.00 | 28,49,555.62 | 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 |