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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:-WALAWAD |
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| Opening Balance | 14,50,880.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,818.00 | 0.00 | 0.00 | 10,919.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 1,36,015.00 | 0.00 |
| June, 2019 | 2,16,856.96 | 0.00 | 0.00 | 2,64,616.00 | 0.00 |
| July, 2019 | 16,060.00 | 0.00 | 0.00 | 1,31,105.40 | 0.00 |
| August, 2019 | 7,230.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,517.70 | 0.00 |
| November, 2019 | 3,75,302.00 | 0.00 | 0.00 | 27,917.70 | 0.00 |
| December, 2019 | 76,999.00 | 0.00 | 0.00 | 96,198.36 | 0.00 |
| Januaury, 2020 | 50,890.00 | 0.00 | 0.00 | 57,117.70 | 0.00 |
| February, 2020 | 36,897.00 | 0.00 | 0.00 | 1,83,513.00 | 0.00 |
| March, 2020 | 10,740.00 | 0.00 | 0.00 | 3,76,700.00 | 0.00 |
| Total | 10,98,542.96 | 0.00 | 0.00 | 13,65,719.86 | 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 |