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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:-WADKHUT |
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| Opening Balance | 17,95,162.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,652.00 | 0.00 | 0.00 | 6,835.80 | 0.00 |
| May, 2019 | 297.00 | 0.00 | 0.00 | 29,147.90 | 0.00 |
| June, 2019 | 3,18,706.67 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2019 | 1,95,803.00 | 0.00 | 0.00 | 2,06,971.70 | 0.00 |
| August, 2019 | 6,43,242.80 | 0.00 | 0.00 | 6,07,302.10 | 0.00 |
| September, 2019 | 49,826.00 | 0.00 | 0.00 | 2,54,747.90 | 0.00 |
| October, 2019 | 36,000.00 | 0.00 | 0.00 | 69,629.50 | 0.00 |
| November, 2019 | 3,69,519.00 | 0.00 | 0.00 | 4,82,343.90 | 0.00 |
| December, 2019 | 2,12,225.00 | 0.00 | 0.00 | 1,43,943.60 | 0.00 |
| Januaury, 2020 | 7,908.00 | 0.00 | 0.00 | 29,631.80 | 0.00 |
| February, 2020 | 48,211.00 | 0.00 | 0.00 | 48,023.60 | 0.00 |
| March, 2020 | 60,084.00 | 0.00 | 0.00 | 275.10 | 0.00 |
| Total | 22,13,474.47 | 0.00 | 0.00 | 18,89,252.90 | 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 |