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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:-WARHADIPADA |
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| Opening Balance | 5,25,966.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,383.88 | 0.00 | 0.00 | 21,768.40 | 0.00 |
| May, 2019 | 6,900.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| June, 2019 | 1,61,074.73 | 0.00 | 0.00 | 47,805.90 | 0.00 |
| July, 2019 | 4,987.00 | 0.00 | 0.00 | 3,59,289.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 3,542.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,220.40 | 0.00 |
| February, 2020 | 1,360.00 | 0.00 | 0.00 | 17,309.00 | 0.00 |
| March, 2020 | 98,929.90 | 0.00 | 0.00 | 58,563.43 | 0.00 |
| Total | 4,43,819.51 | 0.00 | 0.00 | 5,73,329.33 | 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 |