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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:-TUKI |
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| Opening Balance | 11,08,292.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,68,374.69 | 0.00 | 0.00 | 99,376.00 | 0.00 |
| May, 2019 | 26,484.00 | 0.00 | 0.00 | 1,71,145.00 | 0.00 |
| June, 2019 | 1,65,260.00 | 0.00 | 0.00 | 65,332.40 | 0.00 |
| July, 2019 | 5,719.00 | 0.00 | 0.00 | 1,58,486.00 | 0.00 |
| August, 2019 | 4,699.00 | 0.00 | 0.00 | 1,31,044.00 | 0.00 |
| September, 2019 | 1,460.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
| October, 2019 | 61,532.00 | 0.00 | 0.00 | 44,395.00 | 0.00 |
| November, 2019 | 3,07,304.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,986.00 | 0.00 |
| Januaury, 2020 | 19,272.00 | 0.00 | 0.00 | 6,035.00 | 0.00 |
| February, 2020 | 64.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| March, 2020 | 63,672.00 | 0.00 | 0.00 | 2,26,925.00 | 0.00 |
| Total | 13,23,840.69 | 0.00 | 0.00 | 13,25,734.40 | 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 |