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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:-RANALE K |
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| Opening Balance | 19,28,197.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,240.00 | 0.00 | 0.00 | 9,117.70 | 0.00 |
| May, 2019 | 25,787.00 | 0.00 | 0.00 | 5,08,252.00 | 0.00 |
| June, 2019 | 2,20,760.21 | 0.00 | 0.00 | 75,239.00 | 0.00 |
| July, 2019 | 5,184.00 | 0.00 | 0.00 | 3,12,657.00 | 0.00 |
| August, 2019 | 7,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,08,554.00 | 0.00 | 0.00 | 19,421.00 | 0.00 |
| December, 2019 | 5,236.00 | 0.00 | 0.00 | 8,257.70 | 0.00 |
| Januaury, 2020 | 5,815.00 | 0.00 | 0.00 | 5,39,204.70 | 0.00 |
| February, 2020 | 3,203.00 | 0.00 | 0.00 | 17,703.00 | 0.00 |
| March, 2020 | 9,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,995.21 | 0.00 | 0.00 | 14,89,869.80 | 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 |