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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:-PIPARPADA |
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| Opening Balance | 5,38,859.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,215.00 | 0.00 | 0.00 | 29,967.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,56,814.00 | 0.00 |
| June, 2019 | 3,16,492.26 | 0.00 | 0.00 | 33,299.70 | 0.00 |
| July, 2019 | 10,64,421.00 | 0.00 | 0.00 | 1,46,502.80 | 0.00 |
| August, 2019 | 51,448.00 | 0.00 | 0.00 | 11,68,370.00 | 0.00 |
| September, 2019 | 2,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10.00 | 0.00 | 0.00 | 1,24,835.40 | 0.00 |
| November, 2019 | 3,98,323.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 3,439.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2020 | 15,228.00 | 0.00 | 0.00 | 1,42,506.00 | 0.00 |
| February, 2020 | 9,236.00 | 0.00 | 0.00 | 1,17,144.00 | 0.00 |
| March, 2020 | 35,794.20 | 0.00 | 0.00 | 1,27,267.00 | 0.00 |
| Total | 21,96,134.46 | 0.00 | 0.00 | 20,57,906.60 | 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 |