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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:-SHRIKHED |
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| Opening Balance | 26,43,576.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,51,499.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,97,740.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,084.00 | 0.00 | 0.00 | 10,19,512.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,260.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,02,472.00 | 0.00 |
| October, 2019 | 1,34,621.00 | 0.00 | 0.00 | 76,557.00 | 0.00 |
| November, 2019 | 3,76,207.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| Januaury, 2020 | 16,540.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| February, 2020 | 11,753.00 | 0.00 | 0.00 | 55,978.00 | 0.00 |
| March, 2020 | 12,43,065.00 | 0.00 | 0.00 | 5,10,838.00 | 0.00 |
| Total | 27,90,109.17 | 0.00 | 0.00 | 25,18,667.00 | 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 |