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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:-RAJAPUR |
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| Opening Balance | 15,13,367.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,819.82 | 0.00 | 0.00 | 3,39,803.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,56,048.64 | 0.00 |
| June, 2019 | 3,76,546.00 | 0.00 | 0.00 | 3,91,591.16 | 0.00 |
| July, 2019 | 76,043.00 | 0.00 | 0.00 | 1,38,883.10 | 0.00 |
| August, 2019 | 4,281.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| September, 2019 | 1,21,414.00 | 0.00 | 0.00 | 1,14,202.36 | 0.00 |
| October, 2019 | 5,507.00 | 0.00 | 0.00 | 21,035.40 | 0.00 |
| November, 2019 | 4,74,748.00 | 0.00 | 0.00 | 54,987.31 | 0.00 |
| December, 2019 | 5,810.00 | 0.00 | 0.00 | 52,004.72 | 0.00 |
| Januaury, 2020 | 8,985.00 | 0.00 | 0.00 | 5,830.10 | 0.00 |
| February, 2020 | 36,773.00 | 0.00 | 0.00 | 40,338.10 | 0.00 |
| March, 2020 | 11,359.60 | 0.00 | 0.00 | 18,035.76 | 0.00 |
| Total | 14,55,286.42 | 0.00 | 0.00 | 16,87,501.75 | 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 |