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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:-NANDPUR |
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| Opening Balance | 11,52,205.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,476.00 | 0.00 | 0.00 | 1,08,023.70 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2019 | 2,42,251.42 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2019 | 9,867.00 | 0.00 | 0.00 | 8,027.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,028.00 | 0.00 | 0.00 | 5,79,623.82 | 0.00 |
| October, 2019 | 1,702.00 | 0.00 | 0.00 | 2,02,017.70 | 0.00 |
| November, 2019 | 3,14,150.00 | 0.00 | 0.00 | 47,291.00 | 0.00 |
| December, 2019 | 6,787.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Januaury, 2020 | 14,334.00 | 0.00 | 0.00 | 14,767.70 | 0.00 |
| February, 2020 | 2,010.00 | 0.00 | 0.00 | 1,531.00 | 0.00 |
| March, 2020 | 12,094.00 | 0.00 | 0.00 | 5,28,766.00 | 0.00 |
| Total | 8,68,449.42 | 0.00 | 0.00 | 14,99,898.62 | 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 |