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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:-PADALDE BK |
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| Opening Balance | 45,55,309.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,14,294.00 | 0.00 | 0.00 | 4,86,725.80 | 0.00 |
| May, 2019 | 58,443.00 | 0.00 | 0.00 | 7,57,520.00 | 0.00 |
| June, 2019 | 5,02,271.67 | 0.00 | 0.00 | 10,02,803.60 | 0.00 |
| July, 2019 | 1,33,740.00 | 0.00 | 0.00 | 6,38,853.00 | 0.00 |
| August, 2019 | 14,095.00 | 0.00 | 0.00 | 1,70,177.00 | 0.00 |
| September, 2019 | 1,904.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| October, 2019 | 1,07,131.00 | 0.00 | 0.00 | 7,86,992.40 | 0.00 |
| November, 2019 | 10,08,103.00 | 0.00 | 0.00 | 8,07,390.00 | 0.00 |
| December, 2019 | 8,07,329.00 | 0.00 | 0.00 | 11,72,979.00 | 0.00 |
| Januaury, 2020 | 3,56,498.00 | 0.00 | 0.00 | 3,71,764.40 | 0.00 |
| February, 2020 | 11,480.00 | 0.00 | 0.00 | 6,48,711.82 | 0.00 |
| March, 2020 | 1,37,566.00 | 0.00 | 0.00 | 2,64,833.00 | 0.00 |
| Total | 39,52,854.67 | 0.00 | 0.00 | 74,75,250.02 | 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 |