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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:-NANDARKHEDA |
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| Opening Balance | 10,78,967.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,68,520.09 | 0.00 | 0.00 | 2,37,215.39 | 0.00 |
| May, 2019 | 50,282.00 | 0.00 | 0.00 | 1,92,669.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 84,171.60 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2019 | 8,181.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,29,757.00 | 0.00 | 0.00 | 3,74,657.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2020 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,62,878.40 | 0.00 | 0.00 | 3,62,611.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,921.60 | 0.00 |
| Total | 16,27,034.09 | 0.00 | 0.00 | 13,88,954.59 | 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 |