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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:-NALVE K |
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| Opening Balance | 23,30,389.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,478.00 | 0.00 | 0.00 | 21.70 | 0.00 |
| May, 2019 | 19,077.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| June, 2019 | 1,85,478.73 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 12,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,798.00 | 0.00 | 0.00 | 3,72,068.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 4,43,482.00 | 0.00 | 0.00 | 4,71,972.00 | 0.00 |
| December, 2019 | 37,818.00 | 0.00 | 0.00 | 3,20,703.32 | 0.00 |
| Januaury, 2020 | 10,274.00 | 0.00 | 0.00 | 1,91,623.00 | 0.00 |
| February, 2020 | 26,850.00 | 0.00 | 0.00 | 3,667.00 | 0.00 |
| March, 2020 | 10,654.00 | 0.00 | 0.00 | 20,903.80 | 0.00 |
| Total | 11,04,143.73 | 0.00 | 0.00 | 14,28,434.52 | 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 |