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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:-PURUSHTOM N. |
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| Opening Balance | 3,84,802.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,90,285.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| May, 2019 | 1,01,438.00 | 0.00 | 0.00 | 71,922.50 | 0.00 |
| June, 2019 | 9,21,660.00 | 0.00 | 0.00 | 2,22,782.00 | 0.00 |
| July, 2019 | 15,139.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
| August, 2019 | 10,336.00 | 0.00 | 0.00 | 4,63,627.00 | 0.00 |
| September, 2019 | 32,420.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| October, 2019 | 82,752.00 | 0.00 | 0.00 | 2,50,550.60 | 0.00 |
| November, 2019 | 5,52,605.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| December, 2019 | 29,490.00 | 0.00 | 0.00 | 1,09,936.00 | 0.00 |
| Januaury, 2020 | 20,951.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2020 | 65,894.00 | 0.00 | 0.00 | 84,085.00 | 0.00 |
| March, 2020 | 8,45,453.00 | 0.00 | 0.00 | 4,96,669.00 | 0.00 |
| Total | 30,68,423.00 | 0.00 | 0.00 | 23,65,222.10 | 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 |