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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:-PIMAPRI |
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| Opening Balance | 15,884.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,43,069.00 | 0.00 | 0.00 | 1,95,655.00 | 0.00 |
| June, 2019 | 2,46,274.22 | 0.00 | 0.00 | 2,84,513.60 | 0.00 |
| July, 2019 | 6,50,613.00 | 0.00 | 0.00 | 8,55,747.22 | 0.00 |
| August, 2019 | 5,60,075.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 14,823.00 | 0.00 | 0.00 | 5,83,016.22 | 0.00 |
| October, 2019 | 8,465.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| November, 2019 | 4,50,991.00 | 0.00 | 0.00 | 75,124.61 | 0.00 |
| December, 2019 | 57,214.00 | 0.00 | 0.00 | 1,73,755.00 | 0.00 |
| Januaury, 2020 | 1,10,492.00 | 0.00 | 0.00 | 1,08,017.40 | 0.00 |
| February, 2020 | 33.00 | 0.00 | 0.00 | 2,62,352.00 | 0.00 |
| March, 2020 | 1,58,594.00 | 0.00 | 0.00 | 10,657.40 | 0.00 |
| Total | 27,31,380.22 | 0.00 | 0.00 | 25,85,750.45 | 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 |