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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:-MALGAON |
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| Opening Balance | 13,51,387.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,786.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,95,061.45 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2019 | 9,651.00 | 0.00 | 0.00 | 1,63,472.00 | 0.00 |
| August, 2019 | 24,634.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| September, 2019 | 20,441.00 | 0.00 | 0.00 | 1,18,400.61 | 0.00 |
| October, 2019 | 22,184.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| November, 2019 | 5,01,604.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| December, 2019 | 6,755.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Januaury, 2020 | 1,34,148.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2020 | 594.00 | 0.00 | 0.00 | 3,24,036.00 | 0.00 |
| March, 2020 | 63,521.00 | 0.00 | 0.00 | 3,88,754.00 | 0.00 |
| Total | 16,21,862.69 | 0.00 | 0.00 | 14,42,052.61 | 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 |