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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:-HOL T HAWALI |
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| Opening Balance | 19,75,747.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,22,006.30 | 0.00 | 0.00 | 12,68,405.00 | 0.00 |
| May, 2019 | 1,98,645.00 | 0.00 | 0.00 | 3,37,905.00 | 0.00 |
| June, 2019 | 8,75,504.86 | 0.00 | 0.00 | 5,48,861.80 | 0.00 |
| July, 2019 | 6,35,029.00 | 0.00 | 0.00 | 13,36,289.70 | 0.00 |
| August, 2019 | 1,15,068.00 | 0.00 | 0.00 | 1,12,777.00 | 0.00 |
| September, 2019 | 53,714.00 | 0.00 | 0.00 | 2,10,284.68 | 0.00 |
| October, 2019 | 9,98,916.00 | 0.00 | 0.00 | 2,98,552.06 | 0.00 |
| November, 2019 | 40,210.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
| December, 2019 | 2,96,432.00 | 0.00 | 0.00 | 6,68,402.00 | 0.00 |
| Januaury, 2020 | 1,77,866.00 | 0.00 | 0.00 | 3,92,445.40 | 0.00 |
| February, 2020 | 39,622.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2020 | 5,95,409.00 | 0.00 | 0.00 | 2,63,837.80 | 0.00 |
| Total | 52,48,422.16 | 0.00 | 0.00 | 55,03,815.44 | 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 |