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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:-TEMBHE T.S A |
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| Opening Balance | 3,03,752.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,761.00 | 0.00 | 0.00 | 1,19,634.58 | 0.00 |
| May, 2019 | 6,46,946.00 | 0.00 | 0.00 | 7,07,266.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,094.00 | 0.00 |
| July, 2019 | 5,125.00 | 0.00 | 0.00 | 29,865.00 | 0.00 |
| August, 2019 | 1,90,418.00 | 0.00 | 0.00 | 1,98,283.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,03,515.00 | 0.00 |
| October, 2019 | 1,28,917.00 | 0.00 | 0.00 | 2,71,972.00 | 0.00 |
| November, 2019 | 7,19,966.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 3,541.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2020 | 1,311.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2020 | 8.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Total | 22,19,993.00 | 0.00 | 0.00 | 19,02,135.48 | 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 |