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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:-BHANGARPADA |
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| Opening Balance | 6,96,183.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,682.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| May, 2019 | 7,35,983.00 | 0.00 | 0.00 | 5,40,857.00 | 0.00 |
| June, 2019 | 6,35,399.00 | 0.00 | 0.00 | 8,38,010.00 | 0.00 |
| July, 2019 | 22,411.04 | 0.00 | 0.00 | 1,18,336.10 | 0.00 |
| August, 2019 | 5,76,010.20 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| September, 2019 | 4,170.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 1,44,852.20 | 0.00 | 0.00 | 70,017.20 | 0.00 |
| November, 2019 | 3,16,408.00 | 0.00 | 0.00 | 9,092.00 | 0.00 |
| December, 2019 | 18,175.00 | 0.00 | 0.00 | 2,12,881.00 | 0.00 |
| Januaury, 2020 | 35,230.00 | 0.00 | 0.00 | 72,072.00 | 0.00 |
| February, 2020 | 39.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2020 | 71,019.00 | 0.00 | 0.00 | 9,796.00 | 0.00 |
| Total | 27,99,378.44 | 0.00 | 0.00 | 23,07,475.30 | 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 |