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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:-SULWADA |
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| Opening Balance | 19,75,945.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,72,476.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| May, 2019 | 8,16,330.00 | 0.00 | 0.00 | 9,62,929.50 | 0.00 |
| June, 2019 | 4,56,693.00 | 0.00 | 0.00 | 11,92,188.80 | 0.00 |
| July, 2019 | 18,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 641.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| October, 2019 | 11,037.00 | 0.00 | 0.00 | 1,28,986.44 | 0.00 |
| November, 2019 | 7,40,474.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,18,126.61 | 0.00 |
| Januaury, 2020 | 17,420.00 | 0.00 | 0.00 | 4,06,925.00 | 0.00 |
| February, 2020 | 455.00 | 0.00 | 0.00 | 5,78,990.00 | 0.00 |
| March, 2020 | 6,83,437.00 | 0.00 | 0.00 | 10,85,198.30 | 0.00 |
| Total | 33,17,170.00 | 0.00 | 0.00 | 51,69,230.65 | 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 |