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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:-FULSARE |
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| Opening Balance | 14,11,942.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,432.38 | 0.00 | 0.00 | 2,28,386.16 | 0.00 |
| May, 2019 | 4,88,539.00 | 0.00 | 0.00 | 5,36,260.00 | 0.00 |
| June, 2019 | 2,29,089.34 | 0.00 | 0.00 | 2,31,489.70 | 0.00 |
| July, 2019 | 3,200.00 | 0.00 | 0.00 | 1,06,435.40 | 0.00 |
| August, 2019 | 2,96,126.00 | 0.00 | 0.00 | 2,88,470.00 | 0.00 |
| September, 2019 | 2,84,955.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 2,37,321.00 | 0.00 | 0.00 | 8,380.70 | 0.00 |
| December, 2019 | 332.00 | 0.00 | 0.00 | 40,004.72 | 0.00 |
| Januaury, 2020 | 796.00 | 0.00 | 0.00 | 1,07,075.40 | 0.00 |
| February, 2020 | 21,290.00 | 0.00 | 0.00 | 3,99,746.70 | 0.00 |
| March, 2020 | 1,30,982.00 | 0.00 | 0.00 | 1,17,568.00 | 0.00 |
| Total | 18,87,062.72 | 0.00 | 0.00 | 20,90,316.78 | 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 |