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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:-NAVANGAR |
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| Opening Balance | 31,11,474.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,45,922.85 | 0.00 | 0.00 | 8,68,869.28 | 0.00 |
| May, 2019 | 47,727.00 | 0.00 | 0.00 | 3,72,492.00 | 0.00 |
| June, 2019 | 9,36,822.57 | 0.00 | 0.00 | 7,21,670.00 | 0.00 |
| July, 2019 | 4,92,253.00 | 0.00 | 0.00 | 2,16,472.00 | 0.00 |
| August, 2019 | 24,605.00 | 0.00 | 0.00 | 8,05,905.00 | 0.00 |
| September, 2019 | 24,939.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| October, 2019 | 39,618.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| November, 2019 | 5,11,281.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 75.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2020 | 28,647.00 | 0.00 | 0.00 | 1,30,651.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| March, 2020 | 14,654.00 | 0.00 | 0.00 | 8,41,248.80 | 0.00 |
| Total | 31,66,544.42 | 0.00 | 0.00 | 44,01,018.08 | 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 |