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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:-DHONG |
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| Opening Balance | 9,96,418.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,098.00 | 0.00 | 0.00 | 4,19,819.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2019 | 4,79,175.00 | 0.00 | 0.00 | 9,96,023.80 | 0.00 |
| July, 2019 | 8,880.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| August, 2019 | 780.00 | 0.00 | 0.00 | 36,001.80 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 14,250.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2019 | 5,92,652.00 | 0.00 | 0.00 | 1,58,007.70 | 0.00 |
| December, 2019 | 14,181.00 | 0.00 | 0.00 | 13,117.70 | 0.00 |
| Januaury, 2020 | 39,284.00 | 0.00 | 0.00 | 3,05,130.00 | 0.00 |
| February, 2020 | 25,545.00 | 0.00 | 0.00 | 1,77,693.00 | 0.00 |
| March, 2020 | 93,118.00 | 0.00 | 0.00 | 49,898.22 | 0.00 |
| Total | 16,46,713.00 | 0.00 | 0.00 | 23,51,191.62 | 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 |