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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:-DEVAPUR |
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| Opening Balance | 6,46,462.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,439.00 | 0.00 | 0.00 | 14,023.86 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,17,001.89 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 3,624.00 | 0.00 | 0.00 | 3,15,486.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2019 | 3,288.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 6,350.00 | 0.00 | 0.00 | 11,630.70 | 0.00 |
| November, 2019 | 1,87,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,476.00 | 0.00 | 0.00 | 4,375.39 | 0.00 |
| Januaury, 2020 | 1,785.00 | 0.00 | 0.00 | 7,117.70 | 0.00 |
| February, 2020 | 33,410.00 | 0.00 | 0.00 | 26,577.39 | 0.00 |
| March, 2020 | 44,794.00 | 0.00 | 0.00 | 3,24,265.00 | 0.00 |
| Total | 5,81,199.89 | 0.00 | 0.00 | 7,23,307.43 | 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 |