|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-ASHTE |
|||||
| Opening Balance | 34,83,694.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,21,503.00 | 0.00 | 0.00 | 1,36,559.00 | 0.00 |
| May, 2019 | 56,178.00 | 0.00 | 0.00 | 1,96,303.00 | 0.00 |
| June, 2019 | 2,79,498.58 | 0.00 | 0.00 | 3,84,643.00 | 0.00 |
| July, 2019 | 1,52,587.00 | 0.00 | 0.00 | 6,32,475.70 | 0.00 |
| August, 2019 | 46,440.00 | 0.00 | 0.00 | 1,91,390.00 | 0.00 |
| September, 2019 | 27,912.00 | 0.00 | 0.00 | 3,87,104.50 | 0.00 |
| October, 2019 | 51,160.00 | 0.00 | 0.00 | 1,69,053.00 | 0.00 |
| November, 2019 | 9,88,587.00 | 0.00 | 0.00 | 1,08,710.90 | 0.00 |
| December, 2019 | 42,598.00 | 0.00 | 0.00 | 2,78,610.90 | 0.00 |
| Januaury, 2020 | 2,05,511.00 | 0.00 | 0.00 | 4,21,887.70 | 0.00 |
| February, 2020 | 1,79,844.00 | 0.00 | 0.00 | 5,24,099.91 | 0.00 |
| March, 2020 | 5,46,852.22 | 0.00 | 0.00 | 47,984.00 | 0.00 |
| Total | 32,98,670.80 | 0.00 | 0.00 | 34,78,821.61 | 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 |