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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:-WARDHE TS |
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| Opening Balance | 44,318.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,676.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 29,844.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2019 | 130.00 | 0.00 | 0.00 | 1,13,072.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2019 | 6,233.52 | 0.00 | 0.00 | 25,309.51 | 0.00 |
| September, 2019 | 10,138.00 | 0.00 | 0.00 | 4,359.00 | 0.00 |
| October, 2019 | 5,111.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2019 | 2,05,964.00 | 0.00 | 0.00 | 1,06,043.00 | 0.00 |
| December, 2019 | 10,900.00 | 0.00 | 0.00 | 37,536.00 | 0.00 |
| Januaury, 2020 | 15,670.00 | 0.00 | 0.00 | 15,412.00 | 0.00 |
| February, 2020 | 5,200.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2020 | 10,141.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Total | 4,46,007.52 | 0.00 | 0.00 | 3,79,531.51 | 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 |