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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:-VIRCHAK |
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| Opening Balance | 17,04,377.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,17,009.00 | 0.00 | 0.00 | 1,85,860.40 | 0.00 |
| May, 2019 | 4,98,324.00 | 0.00 | 0.00 | 4,93,574.00 | 0.00 |
| June, 2019 | 3,25,550.85 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 3,226.00 | 0.00 | 0.00 | 9,79,202.00 | 0.00 |
| August, 2019 | 10,060.00 | 0.00 | 0.00 | 3,93,006.00 | 0.00 |
| September, 2019 | 4,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,45,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2019 | 3,96,345.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 16,551.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,737.40 | 0.00 |
| February, 2020 | 18,562.00 | 0.00 | 0.00 | 14,552.95 | 0.00 |
| March, 2020 | 4,16,146.00 | 0.00 | 0.00 | 4,12,990.00 | 0.00 |
| Total | 22,51,693.85 | 0.00 | 0.00 | 27,77,422.75 | 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 |