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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:-TORKHEDA |
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| Opening Balance | 19,34,953.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,06,418.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 43,103.00 | 0.00 | 0.00 | 5,28,836.00 | 0.00 |
| June, 2019 | 41,094.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| July, 2019 | 5,73,442.00 | 0.00 | 0.00 | 7,55,364.00 | 0.00 |
| August, 2019 | 52,866.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2019 | 24,801.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| October, 2019 | 18,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,32,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,06,778.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| Januaury, 2020 | 1,78,230.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| February, 2020 | 10,110.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| March, 2020 | 4,13,953.00 | 0.00 | 0.00 | 6,66,979.00 | 0.00 |
| Total | 37,01,120.00 | 0.00 | 0.00 | 29,71,651.00 | 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 |