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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:-TARHADI TB |
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| Opening Balance | 8,02,094.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,462.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| June, 2019 | 3,30,389.00 | 0.00 | 0.00 | 85,259.60 | 0.00 |
| July, 2019 | 31,122.00 | 0.00 | 0.00 | 5,18,227.00 | 0.00 |
| August, 2019 | 22,977.00 | 0.00 | 0.00 | 1,56,836.00 | 0.00 |
| September, 2019 | 6,420.00 | 0.00 | 0.00 | 1,76,955.40 | 0.00 |
| October, 2019 | 16,444.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 5,60,105.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| December, 2019 | 4,94,343.00 | 0.00 | 0.00 | 5,81,074.20 | 0.00 |
| Januaury, 2020 | 61,316.00 | 0.00 | 0.00 | 95,776.00 | 0.00 |
| February, 2020 | 1,83,790.00 | 0.00 | 0.00 | 2,22,974.16 | 0.00 |
| March, 2020 | 78,591.58 | 0.00 | 0.00 | 2,52,213.40 | 0.00 |
| Total | 22,73,649.58 | 0.00 | 0.00 | 27,68,015.76 | 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 |