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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:-SAWADE |
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| Opening Balance | 68,862.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,157.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
| May, 2019 | 39,832.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2019 | 12,861.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2019 | 2,201.00 | 0.00 | 0.00 | 92,706.00 | 0.00 |
| August, 2019 | 2,280.00 | 0.00 | 0.00 | 96,510.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| October, 2019 | 5,291.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2019 | 3,04,364.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,166.00 | 0.00 |
| Januaury, 2020 | 35,776.00 | 0.00 | 0.00 | 37,345.00 | 0.00 |
| February, 2020 | 16,600.00 | 0.00 | 0.00 | 1,72,655.00 | 0.00 |
| March, 2020 | 36,500.00 | 0.00 | 0.00 | 38,059.00 | 0.00 |
| Total | 7,69,862.00 | 0.00 | 0.00 | 7,49,671.00 | 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 |