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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:-SAITANE |
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| Opening Balance | 8,05,031.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,753.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,11,271.00 | 0.00 | 0.00 | 1,15,777.00 | 0.00 |
| June, 2019 | 6,132.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| August, 2019 | 57.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 6,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,770.00 | 0.00 | 0.00 | 1,71,145.70 | 0.00 |
| November, 2019 | 4,84,776.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2019 | 5,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 986.00 | 0.00 | 0.00 | 70,713.00 | 0.00 |
| March, 2020 | 13,167.00 | 0.00 | 0.00 | 1,32,449.30 | 0.00 |
| Total | 10,19,334.00 | 0.00 | 0.00 | 6,30,568.40 | 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 |