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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:-KHAMGAON |
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| Opening Balance | 39,32,817.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,278.00 | 0.00 | 0.00 | 2,63,345.80 | 0.00 |
| May, 2019 | 15,075.00 | 0.00 | 0.00 | 3,17,594.00 | 0.00 |
| June, 2019 | 11,26,382.49 | 0.00 | 0.00 | 8,03,797.00 | 0.00 |
| July, 2019 | 10,450.00 | 0.00 | 0.00 | 4,03,517.80 | 0.00 |
| August, 2019 | 450.00 | 0.00 | 0.00 | 11,59,984.00 | 0.00 |
| September, 2019 | 9,254.00 | 0.00 | 0.00 | 10,831.00 | 0.00 |
| October, 2019 | 5,035.40 | 0.00 | 0.00 | 40,606.20 | 0.00 |
| November, 2019 | 5,54,811.00 | 0.00 | 0.00 | 10,584.00 | 0.00 |
| December, 2019 | 51,009.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2020 | 1,92,000.00 | 0.00 | 0.00 | 83,601.00 | 0.00 |
| February, 2020 | 52,706.00 | 0.00 | 0.00 | 3,84,903.00 | 0.00 |
| March, 2020 | 86,116.00 | 0.00 | 0.00 | 1,24,592.00 | 0.00 |
| Total | 25,90,566.89 | 0.00 | 0.00 | 38,52,355.80 | 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 |