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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:-AMALTHE |
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| Opening Balance | 2,67,093.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,832.00 | 0.00 | 0.00 | 3,099.00 | 0.00 |
| May, 2019 | 13,329.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2019 | 289.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| August, 2019 | 2,520.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 1,58,556.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| February, 2020 | 2,155.00 | 0.00 | 0.00 | 1,10,214.00 | 0.00 |
| March, 2020 | 18,198.00 | 0.00 | 0.00 | 14,155.00 | 0.00 |
| Total | 3,27,879.00 | 0.00 | 0.00 | 3,48,630.00 | 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 |