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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:-KHANDBAR |
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| Opening Balance | 33,66,690.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,05,454.60 | 0.00 | 0.00 | 1,35,968.00 | 0.00 |
| May, 2019 | 1,74,665.00 | 0.00 | 0.00 | 2,04,789.00 | 0.00 |
| June, 2019 | 7,05,979.00 | 0.00 | 0.00 | 10,28,924.00 | 0.00 |
| July, 2019 | 1,09,218.00 | 0.00 | 0.00 | 3,74,838.80 | 0.00 |
| August, 2019 | 2,13,076.00 | 0.00 | 0.00 | 2,40,036.94 | 0.00 |
| September, 2019 | 1,80,546.00 | 0.00 | 0.00 | 3,02,601.00 | 0.00 |
| October, 2019 | 1,30,074.00 | 0.00 | 0.00 | 3,01,158.00 | 0.00 |
| November, 2019 | 16,45,690.00 | 0.00 | 0.00 | 9,55,125.87 | 0.00 |
| December, 2019 | 5,73,808.00 | 0.00 | 0.00 | 1,85,740.00 | 0.00 |
| Januaury, 2020 | 3,28,637.00 | 0.00 | 0.00 | 2,06,133.00 | 0.00 |
| February, 2020 | 5,13,310.00 | 0.00 | 0.00 | 5,78,997.00 | 0.00 |
| March, 2020 | 6,81,407.00 | 0.00 | 0.00 | 17,35,128.00 | 0.00 |
| Total | 75,61,864.60 | 0.00 | 0.00 | 62,49,439.61 | 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 |