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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:-MANMODYA |
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| Opening Balance | 8,33,365.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,39,388.11 | 0.00 | 0.00 | 3,66,094.00 | 0.00 |
| May, 2019 | 30,700.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 512.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2019 | 997.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 2,81,546.00 | 0.00 | 0.00 | 3,79,618.91 | 0.00 |
| September, 2019 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,24,163.00 | 0.00 | 0.00 | 2,16,016.82 | 0.00 |
| November, 2019 | 3,42,813.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2019 | 3,565.00 | 0.00 | 0.00 | 2,01,972.00 | 0.00 |
| Januaury, 2020 | 599.00 | 0.00 | 0.00 | 6,882.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2020 | 6,07,501.33 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 20,32,465.44 | 0.00 | 0.00 | 15,99,183.73 | 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 |