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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:-KALMBA |
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| Opening Balance | 8,45,248.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,232.66 | 0.00 | 0.00 | 18,886.20 | 0.00 |
| May, 2019 | 10,759.00 | 0.00 | 0.00 | 16,869.00 | 0.00 |
| June, 2019 | 1,07,043.00 | 0.00 | 0.00 | 3,462.00 | 0.00 |
| July, 2019 | 60,413.70 | 0.00 | 0.00 | 3,52,569.00 | 0.00 |
| August, 2019 | 7,501.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 1,04,329.00 | 0.00 | 0.00 | 1,25,219.96 | 0.00 |
| October, 2019 | 10,886.70 | 0.00 | 0.00 | 40,953.10 | 0.00 |
| November, 2019 | 1,81,596.00 | 0.00 | 0.00 | 1,31,523.00 | 0.00 |
| December, 2019 | 13,366.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,753.10 | 0.00 |
| February, 2020 | 25,928.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 28,236.00 | 0.00 | 0.00 | 41,486.00 | 0.00 |
| Total | 8,34,291.06 | 0.00 | 0.00 | 8,16,801.36 | 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 |