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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:-CHINCHPADA |
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| Opening Balance | 27,74,718.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,775.00 | 0.00 | 0.00 | 10,581.65 | 0.00 |
| May, 2019 | 43,548.00 | 0.00 | 0.00 | 90,532.00 | 0.00 |
| June, 2019 | 10,17,839.05 | 0.00 | 0.00 | 1,62,399.95 | 0.00 |
| July, 2019 | 12,77,167.00 | 0.00 | 0.00 | 2,83,471.65 | 0.00 |
| August, 2019 | 65,982.00 | 0.00 | 0.00 | 4,96,128.35 | 0.00 |
| September, 2019 | 58,621.00 | 0.00 | 0.00 | 58,955.90 | 0.00 |
| October, 2019 | 72,583.00 | 0.00 | 0.00 | 13,32,705.85 | 0.00 |
| November, 2019 | 16,78,750.00 | 0.00 | 0.00 | 11,19,515.65 | 0.00 |
| December, 2019 | 74,073.00 | 0.00 | 0.00 | 5,16,078.55 | 0.00 |
| Januaury, 2020 | 1,79,404.00 | 0.00 | 0.00 | 88,275.00 | 0.00 |
| February, 2020 | 1,30,134.00 | 0.00 | 0.00 | 3,78,690.00 | 0.00 |
| March, 2020 | 11,65,095.00 | 0.00 | 0.00 | 23,15,105.15 | 0.00 |
| Total | 58,43,971.05 | 0.00 | 0.00 | 68,52,439.70 | 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 |