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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:-RAYKHED |
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| Opening Balance | 13,55,728.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,14,152.00 | 0.00 | 0.00 | 1,14,906.16 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 5,15,830.00 | 0.00 |
| June, 2019 | 3,65,831.39 | 0.00 | 0.00 | 4,39,180.32 | 0.00 |
| July, 2019 | 1,21,126.00 | 0.00 | 0.00 | 6,50,162.16 | 0.00 |
| August, 2019 | 2,921.00 | 0.00 | 0.00 | 2,31,405.61 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,521.00 | 0.00 |
| October, 2019 | 1,43,598.00 | 0.00 | 0.00 | 1,04,639.00 | 0.00 |
| November, 2019 | 6,60,807.00 | 0.00 | 0.00 | 16,184.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| Januaury, 2020 | 28,193.00 | 0.00 | 0.00 | 1,74,073.00 | 0.00 |
| February, 2020 | 54,005.00 | 0.00 | 0.00 | 40,205.00 | 0.00 |
| March, 2020 | 3,01,063.56 | 0.00 | 0.00 | 4,51,744.03 | 0.00 |
| Total | 22,26,796.95 | 0.00 | 0.00 | 30,69,350.28 | 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 |