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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:-BALWAND |
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| Opening Balance | 14,94,220.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,13,227.10 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2019 | 15,625.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 5,275.00 | 0.00 | 0.00 | 74,742.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,423.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2019 | 1,35,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,25,782.00 | 0.00 | 0.00 | 2,73,616.44 | 0.00 |
| December, 2019 | 28,164.72 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,94,596.00 | 0.00 | 0.00 | 4,13,309.40 | 0.00 |
| March, 2020 | 65,412.00 | 0.00 | 0.00 | 3,89,298.44 | 0.00 |
| Total | 19,46,516.82 | 0.00 | 0.00 | 12,81,237.68 | 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 |