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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:-KOTBANDHANI |
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| Opening Balance | 13,40,596.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,03,454.00 | 0.00 | 0.00 | 52,536.80 | 0.00 |
| May, 2019 | 30,801.00 | 0.00 | 0.00 | 3,92,264.00 | 0.00 |
| June, 2019 | 3,51,039.90 | 0.00 | 0.00 | 5,64,200.00 | 0.00 |
| July, 2019 | 20,225.00 | 0.00 | 0.00 | 1,92,521.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| September, 2019 | 10,064.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| October, 2019 | 23,501.00 | 0.00 | 0.00 | 1,06,711.40 | 0.00 |
| November, 2019 | 4,29,492.00 | 0.00 | 0.00 | 1,45,095.00 | 0.00 |
| December, 2019 | 50.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2020 | 7,376.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,035.40 | 0.00 |
| March, 2020 | 90,662.00 | 0.00 | 0.00 | 1,06,570.00 | 0.00 |
| Total | 17,66,664.90 | 0.00 | 0.00 | 26,29,434.00 | 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 |