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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:-BALAMARAI |
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| Opening Balance | 3,19,529.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,888.00 | 0.00 | 0.00 | 21,100.40 | 0.00 |
| May, 2019 | 10,875.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| June, 2019 | 1,46,463.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 853.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 131.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| September, 2019 | 2,810.00 | 0.00 | 0.00 | 42,035.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
| November, 2019 | 2,09,740.00 | 0.00 | 0.00 | 1,21,006.60 | 0.00 |
| December, 2019 | 2,557.00 | 0.00 | 0.00 | 43,005.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| February, 2020 | 7,174.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
| March, 2020 | 61,125.00 | 0.00 | 0.00 | 1,86,799.70 | 0.00 |
| Total | 6,11,616.48 | 0.00 | 0.00 | 6,21,529.30 | 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 |