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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:-KADVAN B |
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| Opening Balance | 9,99,755.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,562.00 | 0.00 | 0.00 | 2,51,379.46 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,967.52 | 0.00 |
| June, 2019 | 1,91,035.00 | 0.00 | 0.00 | 2,48,013.71 | 0.00 |
| July, 2019 | 23,872.00 | 0.00 | 0.00 | 1,94,771.01 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,605.61 | 0.00 |
| September, 2019 | 21,492.00 | 0.00 | 0.00 | 14,972.39 | 0.00 |
| October, 2019 | 2,418.00 | 0.00 | 0.00 | 34,041.01 | 0.00 |
| November, 2019 | 3,80,084.00 | 0.00 | 0.00 | 38,005.61 | 0.00 |
| December, 2019 | 161.00 | 0.00 | 0.00 | 1,58,176.61 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2020 | 8,74,957.00 | 0.00 | 0.00 | 8,88,186.00 | 0.00 |
| Total | 17,90,581.00 | 0.00 | 0.00 | 20,15,154.33 | 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 |