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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:-SULTANPUR |
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| Opening Balance | 33,79,858.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,05,883.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2019 | 51,597.00 | 0.00 | 0.00 | 1,49,485.00 | 0.00 |
| June, 2019 | 9,736.00 | 0.00 | 0.00 | 4,00,387.39 | 0.00 |
| July, 2019 | 12,199.00 | 0.00 | 0.00 | 56,273.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,015.39 | 0.00 |
| October, 2019 | 6,200.00 | 0.00 | 0.00 | 3,99,278.80 | 0.00 |
| November, 2019 | 8,24,348.00 | 0.00 | 0.00 | 50,889.00 | 0.00 |
| December, 2019 | 48,534.78 | 0.00 | 0.00 | 1,01,893.78 | 0.00 |
| Januaury, 2020 | 19,459.00 | 0.00 | 0.00 | 5,95,657.31 | 0.00 |
| February, 2020 | 21,072.00 | 0.00 | 0.00 | 1,18,327.61 | 0.00 |
| March, 2020 | 10,360.74 | 0.00 | 0.00 | 55,999.78 | 0.00 |
| Total | 16,09,389.52 | 0.00 | 0.00 | 20,12,207.66 | 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 |