|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-BORCHHOK |
|||||
| Opening Balance | 15,83,319.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,11,242.00 | 0.00 | 0.00 | 75,395.00 | 0.00 |
| May, 2019 | 14,464.00 | 0.00 | 0.00 | 12,656.70 | 0.00 |
| June, 2019 | 5,20,929.69 | 0.00 | 0.00 | 7,41,667.00 | 0.00 |
| July, 2019 | 3,85,857.00 | 0.00 | 0.00 | 8,18,073.30 | 0.00 |
| August, 2019 | 18,059.00 | 0.00 | 0.00 | 1,10,355.78 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 4,79,692.10 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| November, 2019 | 7,59,899.00 | 0.00 | 0.00 | 6,70,331.00 | 0.00 |
| December, 2019 | 2,02,045.00 | 0.00 | 0.00 | 58,321.00 | 0.00 |
| Januaury, 2020 | 1,39,825.00 | 0.00 | 0.00 | 3,55,365.20 | 0.00 |
| February, 2020 | 94,939.10 | 0.00 | 0.00 | 2,84,472.00 | 0.00 |
| March, 2020 | 1,49,306.00 | 0.00 | 0.00 | 51,215.00 | 0.00 |
| Total | 32,16,565.79 | 0.00 | 0.00 | 37,58,744.08 | 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 |