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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:-NOMBHORE |
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| Opening Balance | 6,03,547.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2019 | 48,438.18 | 0.00 | 0.00 | 33,595.00 | 0.00 |
| July, 2019 | 1,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 68,509.44 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,456.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2019 | 2,18,817.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
| Januaury, 2020 | 1,394.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 4,80,086.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2020 | 597.00 | 0.00 | 0.00 | 2,08,901.05 | 0.00 |
| Total | 9,60,105.18 | 0.00 | 0.00 | 12,04,977.49 | 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 |