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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:-MASAWAD |
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| Opening Balance | 49,08,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,42,526.00 | 0.00 | 0.00 | 11,49,843.50 | 0.00 |
| May, 2019 | 14,49,217.00 | 0.00 | 0.00 | 21,41,974.00 | 0.00 |
| June, 2019 | 8,73,623.53 | 0.00 | 0.00 | 22,45,793.40 | 0.00 |
| July, 2019 | 13,46,462.00 | 0.00 | 0.00 | 10,29,775.40 | 0.00 |
| August, 2019 | 6,725.00 | 0.00 | 0.00 | 5,64,783.00 | 0.00 |
| September, 2019 | 2,870.00 | 0.00 | 0.00 | 5,60,579.00 | 0.00 |
| October, 2019 | 1,06,483.00 | 0.00 | 0.00 | 5,56,971.30 | 0.00 |
| November, 2019 | 22,83,524.00 | 0.00 | 0.00 | 10,69,983.00 | 0.00 |
| December, 2019 | 1,13,250.00 | 0.00 | 0.00 | 6,74,706.91 | 0.00 |
| Januaury, 2020 | 75,008.00 | 0.00 | 0.00 | 3,54,035.00 | 0.00 |
| February, 2020 | 2,76,994.00 | 0.00 | 0.00 | 3,58,403.00 | 0.00 |
| March, 2020 | 5,37,735.00 | 0.00 | 0.00 | 10,09,714.60 | 0.00 |
| Total | 96,14,417.53 | 0.00 | 0.00 | 1,17,16,562.11 | 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 |