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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:-BILADI |
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| Opening Balance | 10,56,779.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,088.00 | 0.00 | 0.00 | 62,925.40 | 0.00 |
| May, 2019 | 10,751.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| June, 2019 | 2,04,187.89 | 0.00 | 0.00 | 85,279.00 | 0.00 |
| July, 2019 | 5,965.00 | 0.00 | 0.00 | 16,918.40 | 0.00 |
| August, 2019 | 4,749.00 | 0.00 | 0.00 | 10,715.00 | 0.00 |
| September, 2019 | 7,957.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| October, 2019 | 3,380.00 | 0.00 | 0.00 | 9,415.40 | 0.00 |
| November, 2019 | 2,10,257.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| December, 2019 | 39,606.00 | 0.00 | 0.00 | 45,703.00 | 0.00 |
| Januaury, 2020 | 1,310.00 | 0.00 | 0.00 | 41,345.40 | 0.00 |
| February, 2020 | 4,693.00 | 0.00 | 0.00 | 1,73,858.00 | 0.00 |
| March, 2020 | 50,242.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| Total | 7,09,185.89 | 0.00 | 0.00 | 8,99,209.60 | 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 |