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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:-BHADAWAD |
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| Opening Balance | 12,10,040.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,03,859.00 | 0.00 | 0.00 | 49,842.00 | 0.00 |
| May, 2019 | 19,76,382.79 | 0.00 | 0.00 | 1,30,756.23 | 0.00 |
| June, 2019 | 5,78,275.24 | 0.00 | 0.00 | 2,34,885.60 | 0.00 |
| July, 2019 | 42,439.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| August, 2019 | 35,505.00 | 0.00 | 0.00 | 73,703.50 | 0.00 |
| September, 2019 | 2,500.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| October, 2019 | 8,500.00 | 0.00 | 0.00 | 10,83,989.00 | 0.00 |
| November, 2019 | 7,93,240.30 | 0.00 | 0.00 | 2,91,408.20 | 0.00 |
| December, 2019 | 5,350.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| Januaury, 2020 | 57,644.00 | 0.00 | 0.00 | 40,203.00 | 0.00 |
| February, 2020 | 58,375.00 | 0.00 | 0.00 | 13,06,904.00 | 0.00 |
| March, 2020 | 80,046.00 | 0.00 | 0.00 | 7,28,066.20 | 0.00 |
| Total | 42,42,116.33 | 0.00 | 0.00 | 41,13,417.73 | 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 |