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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:-WADCHIL |
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| Opening Balance | 4,89,087.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,223.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2019 | 1,08,377.32 | 0.00 | 0.00 | 1,90,765.00 | 0.00 |
| July, 2019 | 33,156.00 | 0.00 | 0.00 | 4,12,549.00 | 0.00 |
| August, 2019 | 19,525.00 | 0.00 | 0.00 | 16,825.00 | 0.00 |
| September, 2019 | 746.00 | 0.00 | 0.00 | 1,20,430.78 | 0.00 |
| October, 2019 | 727.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 2,68,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,899.00 | 0.00 | 0.00 | 14,599.00 | 0.00 |
| Januaury, 2020 | 18,147.00 | 0.00 | 0.00 | 85,477.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2020 | 25,223.00 | 0.00 | 0.00 | 15,065.78 | 0.00 |
| Total | 7,14,221.32 | 0.00 | 0.00 | 9,18,761.56 | 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 |