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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:-SAUKHEDA |
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| Opening Balance | 4,99,540.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,60,476.00 | 0.00 | 0.00 | 8,42,188.00 | 0.00 |
| May, 2019 | 30,300.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| June, 2019 | 1,52,646.83 | 0.00 | 0.00 | 3,16,732.00 | 0.00 |
| July, 2019 | 9,217.00 | 0.00 | 0.00 | 60,821.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2019 | 9,954.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| November, 2019 | 3,17,439.00 | 0.00 | 0.00 | 16,796.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2020 | 10,798.00 | 0.00 | 0.00 | 9,212.00 | 0.00 |
| February, 2020 | 4,975.00 | 0.00 | 0.00 | 64,975.00 | 0.00 |
| March, 2020 | 5,113.00 | 0.00 | 0.00 | 2,68,125.00 | 0.00 |
| Total | 16,15,918.83 | 0.00 | 0.00 | 17,89,949.00 | 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 |