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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:-SONAWAL TS |
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| Opening Balance | 21,88,676.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,36,366.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| May, 2019 | 7,98,791.00 | 0.00 | 0.00 | 9,19,400.00 | 0.00 |
| June, 2019 | 78,722.71 | 0.00 | 0.00 | 5,88,090.64 | 0.00 |
| July, 2019 | 3,15,554.29 | 0.00 | 0.00 | 3,57,010.00 | 0.00 |
| August, 2019 | 9,959.00 | 0.00 | 0.00 | 9,959.00 | 0.00 |
| September, 2019 | 8,341.00 | 0.00 | 0.00 | 8,341.00 | 0.00 |
| October, 2019 | 21,180.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| November, 2019 | 6,43,485.00 | 0.00 | 0.00 | 1,71,972.00 | 0.00 |
| December, 2019 | 31,317.00 | 0.00 | 0.00 | 4,98,210.00 | 0.00 |
| Januaury, 2020 | 32,601.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| February, 2020 | 85,062.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2020 | 1,08,567.00 | 0.00 | 0.00 | 1,62,691.00 | 0.00 |
| Total | 27,69,946.00 | 0.00 | 0.00 | 29,55,533.64 | 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 |