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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:-PINGANE |
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| Opening Balance | 4,46,047.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,752.00 | 0.00 | 0.00 | 2,19,520.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 483.40 | 0.00 |
| June, 2019 | 2,11,337.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| July, 2019 | 4,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 36,629.00 | 0.00 | 0.00 | 79,614.88 | 0.00 |
| November, 2019 | 4,86,633.00 | 0.00 | 0.00 | 2,26,637.00 | 0.00 |
| December, 2019 | 94,477.00 | 0.00 | 0.00 | 3,39,354.61 | 0.00 |
| Januaury, 2020 | 16,389.00 | 0.00 | 0.00 | 14,739.00 | 0.00 |
| February, 2020 | 9,899.00 | 0.00 | 0.00 | 81,962.00 | 0.00 |
| March, 2020 | 12,886.00 | 0.00 | 0.00 | 26,444.80 | 0.00 |
| Total | 12,74,714.00 | 0.00 | 0.00 | 11,48,255.69 | 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 |