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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:-KHOKASA |
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| Opening Balance | 31,67,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,09,048.00 | 0.00 | 0.00 | 2,77,390.00 | 0.00 |
| June, 2019 | 13,619.00 | 0.00 | 0.00 | 94,111.00 | 0.00 |
| July, 2019 | 24,172.00 | 0.00 | 0.00 | 97,525.00 | 0.00 |
| August, 2019 | 20,854.00 | 0.00 | 0.00 | 7,97,413.00 | 0.00 |
| September, 2019 | 36,257.00 | 0.00 | 0.00 | 2,27,311.00 | 0.00 |
| October, 2019 | 1,56,936.00 | 0.00 | 0.00 | 3,37,233.55 | 0.00 |
| November, 2019 | 6,74,935.00 | 0.00 | 0.00 | 6,75,531.30 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,59,160.50 | 0.00 |
| Januaury, 2020 | 1,139.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 40,558.90 | 0.00 | 0.00 | 2,75,618.00 | 0.00 |
| March, 2020 | 2,87,570.00 | 0.00 | 0.00 | 2,33,343.00 | 0.00 |
| Total | 22,19,584.90 | 0.00 | 0.00 | 35,74,654.05 | 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 |