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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:-WADADE |
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| Opening Balance | 5,34,043.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,241.00 | 0.00 | 0.00 | 2,05,015.00 | 0.00 |
| May, 2019 | 227.00 | 0.00 | 0.00 | 67,925.00 | 0.00 |
| June, 2019 | 2,11,001.53 | 0.00 | 0.00 | 39,991.00 | 0.00 |
| July, 2019 | 90,344.00 | 0.00 | 0.00 | 1,92,245.00 | 0.00 |
| August, 2019 | 436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| October, 2019 | 11,943.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 2,59,904.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2019 | 25,203.00 | 0.00 | 0.00 | 1,51,775.00 | 0.00 |
| Januaury, 2020 | 1,13,174.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| February, 2020 | 14,548.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2020 | 7,516.00 | 0.00 | 0.00 | 10,779.00 | 0.00 |
| Total | 9,26,537.53 | 0.00 | 0.00 | 10,46,910.00 | 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 |