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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:-NAVAPUR,Village Panchayat & Equivalent:-ANJANE |
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| Opening Balance | 10,00,124.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,031.13 | 0.00 | 0.00 | 26,318.56 | 0.00 |
| May, 2019 | 5.00 | 0.00 | 0.00 | 1,71,534.40 | 0.00 |
| June, 2019 | 3,78,763.14 | 0.00 | 0.00 | 4,22,207.40 | 0.00 |
| July, 2019 | 60,603.00 | 0.00 | 0.00 | 76,398.90 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| September, 2019 | 9,969.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| November, 2019 | 4,54,657.00 | 0.00 | 0.00 | 5,931.95 | 0.00 |
| December, 2019 | 24,499.00 | 0.00 | 0.00 | 23,843.00 | 0.00 |
| Januaury, 2020 | 23,776.00 | 0.00 | 0.00 | 5,834.00 | 0.00 |
| February, 2020 | 22,742.00 | 0.00 | 0.00 | 1,97,122.20 | 0.00 |
| March, 2020 | 39,938.00 | 0.00 | 0.00 | 3,58,009.00 | 0.00 |
| Total | 14,10,983.27 | 0.00 | 0.00 | 15,33,155.61 | 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 |