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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:-KHOLVIHIR |
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| Opening Balance | 20,97,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,85,675.00 | 0.00 | 0.00 | 1,98,815.00 | 0.00 |
| May, 2019 | 28,802.00 | 0.00 | 0.00 | 14,566.00 | 0.00 |
| June, 2019 | 6,80,364.00 | 0.00 | 0.00 | 9,64,690.00 | 0.00 |
| July, 2019 | 43,594.00 | 0.00 | 0.00 | 3,50,148.26 | 0.00 |
| August, 2019 | 49,496.00 | 0.00 | 0.00 | 25,447.70 | 0.00 |
| September, 2019 | 34,393.00 | 0.00 | 0.00 | 3,51,296.00 | 0.00 |
| October, 2019 | 22,710.00 | 0.00 | 0.00 | 33,538.10 | 0.00 |
| November, 2019 | 10,02,164.00 | 0.00 | 0.00 | 1,84,847.70 | 0.00 |
| December, 2019 | 670.00 | 0.00 | 0.00 | 66,216.00 | 0.00 |
| Januaury, 2020 | 69,647.00 | 0.00 | 0.00 | 42,312.00 | 0.00 |
| February, 2020 | 45,487.00 | 0.00 | 0.00 | 4,82,167.00 | 0.00 |
| March, 2020 | 28,593.00 | 0.00 | 0.00 | 10,65,756.81 | 0.00 |
| Total | 27,91,595.00 | 0.00 | 0.00 | 37,79,800.57 | 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 |