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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:-NANDARDE |
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| Opening Balance | 6,91,118.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,047.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| June, 2019 | 1,85,605.36 | 0.00 | 0.00 | 1,48,017.70 | 0.00 |
| July, 2019 | 4,745.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 1,03,517.70 | 0.00 |
| September, 2019 | 57,347.00 | 0.00 | 0.00 | 1,37,017.70 | 0.00 |
| October, 2019 | 10,336.00 | 0.00 | 0.00 | 54,112.10 | 0.00 |
| November, 2019 | 2,63,940.00 | 0.00 | 0.00 | 1,36,107.58 | 0.00 |
| December, 2019 | 5.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| Januaury, 2020 | 1,609.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| March, 2020 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 7,80,934.36 | 0.00 | 0.00 | 12,92,430.48 | 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 |