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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:-NAVAPADA |
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| Opening Balance | 14,97,628.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,552.00 | 0.00 | 0.00 | 50,917.70 | 0.00 |
| May, 2019 | 12,419.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| June, 2019 | 4,23,125.05 | 0.00 | 0.00 | 5,55,455.39 | 0.00 |
| July, 2019 | 12,491.00 | 0.00 | 0.00 | 1,75,404.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2019 | 6,942.00 | 0.00 | 0.00 | 1,08,515.39 | 0.00 |
| October, 2019 | 1,313.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 11,68,037.84 | 0.00 | 0.00 | 4,16,635.00 | 0.00 |
| December, 2019 | 24,217.00 | 0.00 | 0.00 | 1,15,325.39 | 0.00 |
| Januaury, 2020 | 2,533.00 | 0.00 | 0.00 | 1,39,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| March, 2020 | 61,644.00 | 0.00 | 0.00 | 1,38,079.39 | 0.00 |
| Total | 20,88,273.89 | 0.00 | 0.00 | 19,82,723.76 | 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 |