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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:-NEW ASLOD |
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| Opening Balance | 4,21,810.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,239.00 | 0.00 | 0.00 | 3,15,128.48 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,77,259.51 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,525.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| November, 2019 | 2,54,875.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| December, 2019 | 4,082.00 | 0.00 | 0.00 | 40,090.26 | 0.00 |
| Januaury, 2020 | 9,124.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| February, 2020 | 8,235.00 | 0.00 | 0.00 | 3,67,512.26 | 0.00 |
| March, 2020 | 31,235.00 | 0.00 | 0.00 | 23,285.26 | 0.00 |
| Total | 7,15,424.51 | 0.00 | 0.00 | 11,25,856.26 | 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 |