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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BALLARPUR,Village Panchayat & Equivalent:-NANDGAON PODE |
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| Opening Balance | 20,49,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 20,713.00 | 0.00 |
| May, 2019 | 21,300.00 | 0.00 | 0.00 | 2,44,130.00 | 0.00 |
| June, 2019 | 10,62,457.00 | 0.00 | 0.00 | 3,21,094.00 | 0.00 |
| July, 2019 | 1,20,085.00 | 0.00 | 0.00 | 3,20,291.00 | 0.00 |
| August, 2019 | 16,916.00 | 0.00 | 0.00 | 3,26,976.00 | 0.00 |
| September, 2019 | 79,161.00 | 0.00 | 0.00 | 1,63,180.00 | 0.00 |
| October, 2019 | 59,406.00 | 0.00 | 0.00 | 2,75,292.00 | 0.00 |
| November, 2019 | 66,181.00 | 0.00 | 0.00 | 94,419.00 | 0.00 |
| December, 2019 | 22,13,155.00 | 0.00 | 0.00 | 71,441.00 | 0.00 |
| Januaury, 2020 | 1,21,681.00 | 0.00 | 0.00 | 4,10,766.00 | 0.00 |
| February, 2020 | 13,88,207.00 | 0.00 | 0.00 | 2,07,492.00 | 0.00 |
| March, 2020 | 1,38,775.00 | 0.00 | 0.00 | 4,68,300.00 | 0.00 |
| Total | 55,87,324.00 | 0.00 | 0.00 | 29,24,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |