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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:-PRAKASHA |
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| Opening Balance | 1,04,31,376.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,43,471.15 | 0.00 | 0.00 | 2,37,106.72 | 0.00 |
| May, 2019 | 11,59,523.00 | 0.00 | 0.00 | 15,12,241.00 | 0.00 |
| June, 2019 | 6,59,258.00 | 0.00 | 0.00 | 31,74,455.00 | 0.00 |
| July, 2019 | 2,04,071.81 | 0.00 | 0.00 | 2,06,871.40 | 0.00 |
| August, 2019 | 58,563.00 | 0.00 | 0.00 | 4,11,073.00 | 0.00 |
| September, 2019 | 1,02,120.00 | 0.00 | 0.00 | 5,05,210.00 | 0.00 |
| October, 2019 | 3,78,639.00 | 0.00 | 0.00 | 2,67,613.84 | 0.00 |
| November, 2019 | 27,42,167.00 | 0.00 | 0.00 | 2,32,980.00 | 0.00 |
| December, 2019 | 1,65,804.00 | 0.00 | 0.00 | 12,44,848.30 | 0.00 |
| Januaury, 2020 | 2,69,224.00 | 0.00 | 0.00 | 16,09,982.49 | 0.00 |
| February, 2020 | 3,06,752.00 | 0.00 | 0.00 | 7,37,544.70 | 0.00 |
| March, 2020 | 5,89,406.10 | 0.00 | 0.00 | 14,39,955.17 | 0.00 |
| Total | 91,78,999.06 | 0.00 | 0.00 | 1,15,79,881.62 | 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 |