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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:-WARUL |
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| Opening Balance | 10,33,712.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,134.00 | 0.00 | 0.00 | 1,14,567.70 | 0.00 |
| May, 2019 | 1,15,738.86 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 1,12,886.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 3,84,094.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 1,88,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,212.00 | 0.00 | 0.00 | 66,854.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,535.40 | 0.00 |
| February, 2020 | 1,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,27,131.86 | 0.00 | 0.00 | 7,16,336.90 | 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 |