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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:-WAGHODE |
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| Opening Balance | 3,75,158.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,848.77 | 0.00 | 0.00 | 4,844.00 | 0.00 |
| May, 2019 | 25,802.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 1,46,358.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,459.00 | 0.00 | 0.00 | 1,63,979.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 9,623.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2019 | 2,26,598.00 | 0.00 | 0.00 | 98,394.00 | 0.00 |
| December, 2019 | 8,265.00 | 0.00 | 0.00 | 1,07,951.00 | 0.00 |
| Januaury, 2020 | 1,795.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,757.00 | 0.00 |
| March, 2020 | 30,017.00 | 0.00 | 0.00 | 72,117.00 | 0.00 |
| Total | 6,40,766.56 | 0.00 | 0.00 | 6,32,242.00 | 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 |