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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:-PIMPLOD |
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| Opening Balance | 7,10,494.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,70,610.02 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 28,466.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| June, 2019 | 1,62,665.33 | 0.00 | 0.00 | 3,16,183.00 | 0.00 |
| July, 2019 | 12,626.00 | 0.00 | 0.00 | 1,26,887.00 | 0.00 |
| August, 2019 | 5,769.00 | 0.00 | 0.00 | 3,63,477.00 | 0.00 |
| September, 2019 | 12,228.00 | 0.00 | 0.00 | 12,098.00 | 0.00 |
| October, 2019 | 16,437.00 | 0.00 | 0.00 | 62,519.00 | 0.00 |
| November, 2019 | 2,62,137.00 | 0.00 | 0.00 | 1,21,173.00 | 0.00 |
| December, 2019 | 1,606.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2020 | 29,164.00 | 0.00 | 0.00 | 5,33,551.88 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,429.00 | 0.00 |
| March, 2020 | 7,554.00 | 0.00 | 0.00 | 1,12,434.25 | 0.00 |
| Total | 13,09,262.35 | 0.00 | 0.00 | 18,18,859.13 | 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 |