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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:-SHOBHA NAGAR |
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| Opening Balance | 11,16,191.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,930.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| June, 2019 | 2,99,601.66 | 0.00 | 0.00 | 1,63,686.00 | 0.00 |
| July, 2019 | 20,639.00 | 0.00 | 0.00 | 68,139.00 | 0.00 |
| August, 2019 | 17,600.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,844.00 | 0.00 | 0.00 | 1,11,568.00 | 0.00 |
| November, 2019 | 4,04,648.00 | 0.00 | 0.00 | 75,301.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,156.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| March, 2020 | 9,000.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| Total | 11,29,018.66 | 0.00 | 0.00 | 14,74,784.00 | 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 |