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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:-OSARLI |
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| Opening Balance | 12,83,368.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,198.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,808.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| June, 2019 | 3,059.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
| July, 2019 | 6,599.00 | 0.00 | 0.00 | 1,27,562.00 | 0.00 |
| August, 2019 | 4,849.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2019 | 1,25,500.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| October, 2019 | 5,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,91,792.00 | 0.00 | 0.00 | 39,422.00 | 0.00 |
| December, 2019 | 5,52,707.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2020 | 6,679.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| February, 2020 | 70,765.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 14,00,450.10 | 0.00 | 0.00 | 10,67,409.00 | 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 |