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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:-MALPUR |
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| Opening Balance | 24,42,122.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,719.00 | 0.00 | 0.00 | 6,51,386.65 | 0.00 |
| May, 2019 | 26,406.00 | 0.00 | 0.00 | 5,31,748.00 | 0.00 |
| June, 2019 | 2,71,556.50 | 0.00 | 0.00 | 1,38,035.51 | 0.00 |
| July, 2019 | 49.00 | 0.00 | 0.00 | 1,41,010.70 | 0.00 |
| August, 2019 | 5,716.00 | 0.00 | 0.00 | 11,928.10 | 0.00 |
| September, 2019 | 1,647.00 | 0.00 | 0.00 | 1,867.70 | 0.00 |
| October, 2019 | 38.00 | 0.00 | 0.00 | 2,018.12 | 0.00 |
| November, 2019 | 3,46,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,528.00 | 0.00 | 0.00 | 2,15,048.07 | 0.00 |
| Januaury, 2020 | 74.00 | 0.00 | 0.00 | 14,635.40 | 0.00 |
| February, 2020 | 28,801.00 | 0.00 | 0.00 | 37,144.00 | 0.00 |
| March, 2020 | 68,714.00 | 0.00 | 0.00 | 49,635.56 | 0.00 |
| Total | 10,26,956.50 | 0.00 | 0.00 | 17,94,457.81 | 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 |