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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:-MANDANE |
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| Opening Balance | 81,05,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,43,319.00 | 0.00 | 0.00 | 21,912.50 | 0.00 |
| May, 2019 | 3,07,616.00 | 0.00 | 0.00 | 24,99,778.70 | 0.00 |
| June, 2019 | 3,44,530.20 | 0.00 | 0.00 | 5,95,602.00 | 0.00 |
| July, 2019 | 3,08,701.00 | 0.00 | 0.00 | 58,750.40 | 0.00 |
| August, 2019 | 20,036.00 | 0.00 | 0.00 | 47,164.70 | 0.00 |
| September, 2019 | 2,84,121.00 | 0.00 | 0.00 | 3,10,554.00 | 0.00 |
| October, 2019 | 1,99,893.00 | 0.00 | 0.00 | 5,74,451.80 | 0.00 |
| November, 2019 | 13,51,054.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
| December, 2019 | 45,087.00 | 0.00 | 0.00 | 7,32,165.91 | 0.00 |
| Januaury, 2020 | 2,19,763.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| February, 2020 | 4,36,558.00 | 0.00 | 0.00 | 4,17,357.50 | 0.00 |
| March, 2020 | 3,92,463.15 | 0.00 | 0.00 | 6,38,845.48 | 0.00 |
| Total | 49,53,141.35 | 0.00 | 0.00 | 59,99,986.99 | 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 |