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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:-UJDOAD |
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| Opening Balance | 5,87,028.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,873.00 | 0.00 | 0.00 | 1,21,318.00 | 0.00 |
| May, 2019 | 26,100.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| June, 2019 | 70,766.00 | 0.00 | 0.00 | 94,718.80 | 0.00 |
| July, 2019 | 11,146.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2019 | 12,313.00 | 0.00 | 0.00 | 13,313.00 | 0.00 |
| September, 2019 | 1,96,040.00 | 0.00 | 0.00 | 2,00,452.82 | 0.00 |
| October, 2019 | 12,354.00 | 0.00 | 0.00 | 6,673.00 | 0.00 |
| November, 2019 | 3,28,296.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| December, 2019 | 5,035.00 | 0.00 | 0.00 | 2,08,535.00 | 0.00 |
| Januaury, 2020 | 13,624.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| February, 2020 | 8,986.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
| March, 2020 | 24,003.00 | 0.00 | 0.00 | 24,503.00 | 0.00 |
| Total | 9,48,536.00 | 0.00 | 0.00 | 9,46,461.62 | 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 |