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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:-KOLDA |
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| Opening Balance | 62,96,902.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,49,306.00 | 0.00 | 0.00 | 3,502.50 | 0.00 |
| May, 2019 | 55,333.00 | 0.00 | 0.00 | 2,15,567.00 | 0.00 |
| June, 2019 | 6,03,787.62 | 0.00 | 0.00 | 5,01,385.40 | 0.00 |
| July, 2019 | 41,434.23 | 0.00 | 0.00 | 4,98,751.90 | 0.00 |
| August, 2019 | 16,482.00 | 0.00 | 0.00 | 5,04,258.00 | 0.00 |
| September, 2019 | 23,990.00 | 0.00 | 0.00 | 4,88,549.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,488.40 | 0.00 |
| November, 2019 | 11,30,652.00 | 0.00 | 0.00 | 30,269.00 | 0.00 |
| December, 2019 | 70,569.00 | 0.00 | 0.00 | 3,69,944.00 | 0.00 |
| Januaury, 2020 | 48,861.00 | 0.00 | 0.00 | 1,49,122.70 | 0.00 |
| February, 2020 | 28,792.00 | 0.00 | 0.00 | 1,56,164.00 | 0.00 |
| March, 2020 | 51,707.00 | 0.00 | 0.00 | 6,13,050.90 | 0.00 |
| Total | 29,20,913.85 | 0.00 | 0.00 | 37,68,052.80 | 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 |