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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:-KARNJI K |
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| Opening Balance | 35,43,983.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,21,452.64 | 0.00 | 0.00 | 14,070.80 | 0.00 |
| May, 2019 | 7,63,812.00 | 0.00 | 0.00 | 2,42,008.00 | 0.00 |
| June, 2019 | 4,88,579.49 | 0.00 | 0.00 | 11,01,719.00 | 0.00 |
| July, 2019 | 3,02,345.00 | 0.00 | 0.00 | 7,78,387.01 | 0.00 |
| August, 2019 | 16,531.00 | 0.00 | 0.00 | 2,28,222.00 | 0.00 |
| September, 2019 | 25,807.00 | 0.00 | 0.00 | 8,131.00 | 0.00 |
| October, 2019 | 2,959.00 | 0.00 | 0.00 | 1,38,056.80 | 0.00 |
| November, 2019 | 6,91,895.00 | 0.00 | 0.00 | 2,60,372.70 | 0.00 |
| December, 2019 | 23,662.00 | 0.00 | 0.00 | 38,334.00 | 0.00 |
| Januaury, 2020 | 45,360.00 | 0.00 | 0.00 | 1,69,656.61 | 0.00 |
| February, 2020 | 27,717.00 | 0.00 | 0.00 | 6,37,182.53 | 0.00 |
| March, 2020 | 3,01,711.00 | 0.00 | 0.00 | 2,85,125.00 | 0.00 |
| Total | 32,11,831.13 | 0.00 | 0.00 | 39,01,265.45 | 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 |