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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:-TISI |
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| Opening Balance | 6,00,266.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,276.90 | 0.00 | 0.00 | 8,709.70 | 0.00 |
| May, 2019 | 10,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,792.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,01,022.00 | 0.00 | 0.00 | 5,32,939.70 | 0.00 |
| August, 2019 | 97.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 3,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,465.00 | 0.00 | 0.00 | 1,91,001.70 | 0.00 |
| November, 2019 | 1,67,267.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 2,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 30,581.00 | 0.00 | 0.00 | 23,748.00 | 0.00 |
| March, 2020 | 30,411.00 | 0.00 | 0.00 | 32,192.00 | 0.00 |
| Total | 9,69,160.21 | 0.00 | 0.00 | 8,06,026.50 | 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 |