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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:-DHANRAT |
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| Opening Balance | 27,74,264.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,37,559.00 | 0.00 | 0.00 | 4,42,674.80 | 0.00 |
| May, 2019 | 37,836.00 | 0.00 | 0.00 | 1,63,941.00 | 0.00 |
| June, 2019 | 4,90,100.82 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 6,430.00 | 0.00 | 0.00 | 1,56,068.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,535.22 | 0.00 |
| September, 2019 | 45,551.00 | 0.00 | 0.00 | 85,433.00 | 0.00 |
| October, 2019 | 4,784.00 | 0.00 | 0.00 | 2,72,589.06 | 0.00 |
| November, 2019 | 6,91,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,358.00 | 0.00 | 0.00 | 123.61 | 0.00 |
| Januaury, 2020 | 5,295.00 | 0.00 | 0.00 | 1,72,065.00 | 0.00 |
| February, 2020 | 21,300.00 | 0.00 | 0.00 | 10,86,240.40 | 0.00 |
| March, 2020 | 1,59,650.05 | 0.00 | 0.00 | 1,62,874.66 | 0.00 |
| Total | 20,14,360.87 | 0.00 | 0.00 | 30,49,517.15 | 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 |