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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:-LONDHARE |
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| Opening Balance | 5,59,976.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,486.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| May, 2019 | 41,458.00 | 0.00 | 0.00 | 2,35,820.00 | 0.00 |
| June, 2019 | 1,55,937.99 | 0.00 | 0.00 | 4,93,236.00 | 0.00 |
| July, 2019 | 47,227.00 | 0.00 | 0.00 | 84,668.00 | 0.00 |
| August, 2019 | 22,495.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| September, 2019 | 2,31,680.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| October, 2019 | 9,696.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| November, 2019 | 4,03,672.00 | 0.00 | 0.00 | 84,236.00 | 0.00 |
| December, 2019 | 21,553.00 | 0.00 | 0.00 | 23,335.00 | 0.00 |
| Januaury, 2020 | 30,862.00 | 0.00 | 0.00 | 95,776.00 | 0.00 |
| February, 2020 | 37,880.00 | 0.00 | 0.00 | 2,97,950.00 | 0.00 |
| March, 2020 | 41,619.00 | 0.00 | 0.00 | 25,998.29 | 0.00 |
| Total | 13,48,565.99 | 0.00 | 0.00 | 16,98,669.29 | 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 |