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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:-NAGZIRI |
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| Opening Balance | 67,77,482.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,19,393.00 | 0.00 | 0.00 | 5,224.20 | 0.00 |
| May, 2019 | 62,253.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 5,41,950.66 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| July, 2019 | 47,210.00 | 0.00 | 0.00 | 10,12,640.83 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| September, 2019 | 884.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| October, 2019 | 48,431.00 | 0.00 | 0.00 | 1,09,155.40 | 0.00 |
| November, 2019 | 7,58,427.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| December, 2019 | 3,968.00 | 0.00 | 0.00 | 4,05,700.00 | 0.00 |
| Januaury, 2020 | 38,379.00 | 0.00 | 0.00 | 32,645.00 | 0.00 |
| February, 2020 | 44,317.00 | 0.00 | 0.00 | 2,89,735.40 | 0.00 |
| March, 2020 | 1,02,139.30 | 0.00 | 0.00 | 1,68,994.91 | 0.00 |
| Total | 22,67,351.96 | 0.00 | 0.00 | 25,52,115.74 | 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 |