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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:-NASHINDE |
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| Opening Balance | 2,65,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,531.00 | 0.00 | 0.00 | 22,866.00 | 0.00 |
| May, 2019 | 22,726.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| June, 2019 | 12,308.00 | 0.00 | 0.00 | 23,265.00 | 0.00 |
| July, 2019 | 16,594.00 | 0.00 | 0.00 | 58,735.00 | 0.00 |
| August, 2019 | 1,191.00 | 0.00 | 0.00 | 1,30,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,02,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,620.00 | 0.00 | 0.00 | 15,584.00 | 0.00 |
| Januaury, 2020 | 1,26,075.00 | 0.00 | 0.00 | 2,96,357.00 | 0.00 |
| February, 2020 | 29,316.00 | 0.00 | 0.00 | 36,070.80 | 0.00 |
| March, 2020 | 1,55,728.00 | 0.00 | 0.00 | 1,67,257.00 | 0.00 |
| Total | 7,71,569.00 | 0.00 | 0.00 | 7,59,766.80 | 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 |