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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:-MOHIDE TH |
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| Opening Balance | 22,60,979.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,757.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 1,27,644.00 | 0.00 | 0.00 | 1,67,967.00 | 0.00 |
| June, 2019 | 7,71,507.45 | 0.00 | 0.00 | 7,61,106.00 | 0.00 |
| July, 2019 | 76,889.00 | 0.00 | 0.00 | 2,79,349.00 | 0.00 |
| August, 2019 | 15,522.00 | 0.00 | 0.00 | 42,119.00 | 0.00 |
| September, 2019 | 700.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| October, 2019 | 60,337.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2019 | 6,86,920.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2019 | 37,762.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2020 | 1,04,241.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| February, 2020 | 56,100.00 | 0.00 | 0.00 | 65,031.00 | 0.00 |
| March, 2020 | 1,71,452.00 | 0.00 | 0.00 | 1,55,610.61 | 0.00 |
| Total | 26,08,831.45 | 0.00 | 0.00 | 18,03,082.61 | 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 |