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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:-MUBARKPUR |
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| Opening Balance | 6,13,271.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,91,445.08 | 0.00 | 0.00 | 5,34,989.28 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,87,336.00 | 0.00 |
| June, 2019 | 1,81,857.97 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| July, 2019 | 6,109.00 | 0.00 | 0.00 | 3,70,986.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 4,65,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| October, 2019 | 11,344.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2019 | 2,27,432.00 | 0.00 | 0.00 | 75,986.00 | 0.00 |
| December, 2019 | 4,157.00 | 0.00 | 0.00 | 37,657.00 | 0.00 |
| Januaury, 2020 | 11,660.00 | 0.00 | 0.00 | 1,26,027.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 58,180.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| Total | 16,82,985.05 | 0.00 | 0.00 | 19,89,841.28 | 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 |