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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:-CHAKALE |
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| Opening Balance | 13,01,753.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,685.00 | 0.00 | 0.00 | 1,93,236.60 | 0.00 |
| May, 2019 | 175.00 | 0.00 | 0.00 | 4,26,020.00 | 0.00 |
| June, 2019 | 1,42,236.74 | 0.00 | 0.00 | 2,68,541.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,865.50 | 0.00 |
| August, 2019 | 90.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 4,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,940.20 | 0.00 |
| November, 2019 | 3,14,999.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 44,128.00 | 0.00 | 0.00 | 8,482.00 | 0.00 |
| Januaury, 2020 | 2,07,073.00 | 0.00 | 0.00 | 1,26,784.80 | 0.00 |
| February, 2020 | 92,430.00 | 0.00 | 0.00 | 2,29,948.20 | 0.00 |
| March, 2020 | 34,787.00 | 0.00 | 0.00 | 3,95,382.56 | 0.00 |
| Total | 11,49,115.74 | 0.00 | 0.00 | 17,27,200.86 | 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 |