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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:-SONWAL TB |
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| Opening Balance | 7,86,857.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,151.00 | 0.00 | 0.00 | 1,69,482.51 | 0.00 |
| May, 2019 | 36,320.00 | 0.00 | 0.00 | 3,02,606.40 | 0.00 |
| June, 2019 | 2,33,718.42 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2019 | 7,32,104.00 | 0.00 | 0.00 | 9,34,618.00 | 0.00 |
| August, 2019 | 4,972.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,031.76 | 0.00 |
| October, 2019 | 20,770.00 | 0.00 | 0.00 | 8,393.00 | 0.00 |
| November, 2019 | 3,33,226.00 | 0.00 | 0.00 | 10,237.00 | 0.00 |
| December, 2019 | 24,355.00 | 0.00 | 0.00 | 1,09,121.70 | 0.00 |
| Januaury, 2020 | 78,332.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| February, 2020 | 5,674.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 520.40 | 0.00 |
| Total | 17,20,622.42 | 0.00 | 0.00 | 17,76,260.77 | 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 |