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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:-NANDURBAR,Village Panchayat & Equivalent:-ADACHHI |
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| Opening Balance | 4,95,470.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,603.00 | 0.00 | 0.00 | 2,16,216.00 | 0.00 |
| May, 2019 | 18,550.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2019 | 2,74,218.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,736.00 | 0.00 |
| August, 2019 | 7,500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2019 | 7,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,555.00 | 0.00 | 0.00 | 1,39,967.00 | 0.00 |
| November, 2019 | 4,17,438.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2019 | 28,999.00 | 0.00 | 0.00 | 22,878.00 | 0.00 |
| Januaury, 2020 | 36,000.00 | 0.00 | 0.00 | 1,11,955.00 | 0.00 |
| February, 2020 | 27,483.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2020 | 4,89,848.00 | 0.00 | 0.00 | 7,71,872.00 | 0.00 |
| Total | 16,52,632.00 | 0.00 | 0.00 | 15,87,424.00 | 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 |