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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:-LONKHEDA |
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| Opening Balance | 3,33,612.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,29,130.00 | 0.00 | 0.00 | 8,36,463.40 | 0.00 |
| May, 2019 | 1,88,032.00 | 0.00 | 0.00 | 16,73,039.00 | 0.00 |
| June, 2019 | 9,98,312.41 | 0.00 | 0.00 | 11,46,086.00 | 0.00 |
| July, 2019 | 3,26,130.00 | 0.00 | 0.00 | 3,66,904.00 | 0.00 |
| August, 2019 | 3,91,857.00 | 0.00 | 0.00 | 3,80,216.00 | 0.00 |
| September, 2019 | 15,86,982.00 | 0.00 | 0.00 | 15,40,005.82 | 0.00 |
| October, 2019 | 3,62,286.00 | 0.00 | 0.00 | 4,31,903.14 | 0.00 |
| November, 2019 | 26,36,188.00 | 0.00 | 0.00 | 2,02,803.32 | 0.00 |
| December, 2019 | 3,99,321.00 | 0.00 | 0.00 | 4,05,767.00 | 0.00 |
| Januaury, 2020 | 2,42,027.00 | 0.00 | 0.00 | 22,73,504.00 | 0.00 |
| February, 2020 | 3,73,197.00 | 0.00 | 0.00 | 3,79,561.00 | 0.00 |
| March, 2020 | 2,32,112.00 | 0.00 | 0.00 | 2,04,147.00 | 0.00 |
| Total | 1,02,65,574.41 | 0.00 | 0.00 | 98,40,399.68 | 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 |