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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:-MOGARANI |
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| Opening Balance | 45,57,714.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,86,999.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,40,308.42 | 0.00 | 0.00 | 14,10,624.80 | 0.00 |
| July, 2019 | 11,501.00 | 0.00 | 0.00 | 13,07,715.00 | 0.00 |
| August, 2019 | 6,300.00 | 0.00 | 0.00 | 56,329.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,94,139.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,16,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,376.00 | 0.00 | 0.00 | 12,00,304.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,32,355.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,935.00 | 0.00 |
| March, 2020 | 50,960.00 | 0.00 | 0.00 | 43,008.50 | 0.00 |
| Total | 31,36,314.42 | 0.00 | 0.00 | 66,94,161.30 | 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 |