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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:-DEOVLIPADA |
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| Opening Balance | 8,25,291.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,461.00 | 0.00 | 0.00 | 22,834.88 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,29,251.13 | 0.00 | 0.00 | 1,32,874.80 | 0.00 |
| July, 2019 | 31,716.00 | 0.00 | 0.00 | 52,235.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| September, 2019 | 3,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,775.00 | 0.00 | 0.00 | 1,845.80 | 0.00 |
| November, 2019 | 3,29,464.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| December, 2019 | 59,193.00 | 0.00 | 0.00 | 2,10,860.90 | 0.00 |
| Januaury, 2020 | 3,330.00 | 0.00 | 0.00 | 81,580.00 | 0.00 |
| February, 2020 | 74,174.00 | 0.00 | 0.00 | 2,18,237.50 | 0.00 |
| March, 2020 | 9,496.00 | 0.00 | 0.00 | 1,72,695.00 | 0.00 |
| Total | 7,78,827.13 | 0.00 | 0.00 | 9,15,982.68 | 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 |