|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-PARI |
|||||
| Opening Balance | 99,30,684.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,65,054.48 | 0.00 | 0.00 | 16,11,177.44 | 0.00 |
| June, 2019 | 81,083.00 | 0.00 | 0.00 | 3,00,490.39 | 0.00 |
| July, 2019 | 23,840.00 | 0.00 | 0.00 | 4,71,437.00 | 0.00 |
| August, 2019 | 7,048.00 | 0.00 | 0.00 | 2,10,036.00 | 0.00 |
| September, 2019 | 4,33,623.00 | 0.00 | 0.00 | 1,26,124.39 | 0.00 |
| October, 2019 | 33,104.00 | 0.00 | 0.00 | 1,95,293.00 | 0.00 |
| November, 2019 | 7,97,993.00 | 0.00 | 0.00 | 26,679.00 | 0.00 |
| December, 2019 | 15,698.00 | 0.00 | 0.00 | 81,233.39 | 0.00 |
| Januaury, 2020 | 24,311.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| February, 2020 | 16,995.00 | 0.00 | 0.00 | 7,73,853.91 | 0.00 |
| March, 2020 | 81,514.00 | 0.00 | 0.00 | 1,92,997.39 | 0.00 |
| Total | 73,80,263.48 | 0.00 | 0.00 | 40,84,601.91 | 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 |