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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:-MANJARE |
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| Opening Balance | 4,41,414.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,235.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2019 | 20,612.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| June, 2019 | 59.00 | 0.00 | 0.00 | 1,10,342.00 | 0.00 |
| July, 2019 | 1,284.00 | 0.00 | 0.00 | 1,284.00 | 0.00 |
| August, 2019 | 6,890.00 | 0.00 | 0.00 | 3,592.00 | 0.00 |
| September, 2019 | 3,640.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,91,270.00 | 0.00 | 0.00 | 98,370.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,086.00 | 0.00 | 0.00 | 51,891.90 | 0.00 |
| February, 2020 | 13,154.00 | 0.00 | 0.00 | 1,98,637.27 | 0.00 |
| March, 2020 | 39,769.00 | 0.00 | 0.00 | 2,02,032.00 | 0.00 |
| Total | 9,62,999.00 | 0.00 | 0.00 | 7,59,069.17 | 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 |