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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:-PALASWADA |
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| Opening Balance | 8,622.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,574.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 30,598.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 5,775.00 | 0.00 | 0.00 | 1,64,416.00 | 0.00 |
| July, 2019 | 1,279.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 1,31,609.00 | 0.00 | 0.00 | 1,21,325.00 | 0.00 |
| September, 2019 | 1,009.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| October, 2019 | 10,019.00 | 0.00 | 0.00 | 12,966.00 | 0.00 |
| November, 2019 | 2,70,543.00 | 0.00 | 0.00 | 56,944.00 | 0.00 |
| December, 2019 | 1,83,850.00 | 0.00 | 0.00 | 1,88,284.00 | 0.00 |
| Januaury, 2020 | 2,237.00 | 0.00 | 0.00 | 1,50,545.00 | 0.00 |
| February, 2020 | 687.00 | 0.00 | 0.00 | 60,005.90 | 0.00 |
| March, 2020 | 19,974.00 | 0.00 | 0.00 | 23,147.00 | 0.00 |
| Total | 8,16,154.00 | 0.00 | 0.00 | 7,98,927.90 | 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 |