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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:-KOTHADA |
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| Opening Balance | 18,51,620.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,358.00 | 0.00 | 0.00 | 1,56,170.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,818.00 | 0.00 |
| June, 2019 | 3,16,285.48 | 0.00 | 0.00 | 2,95,015.39 | 0.00 |
| July, 2019 | 30,600.00 | 0.00 | 0.00 | 5,98,506.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 60,057.00 | 0.00 | 0.00 | 60,215.39 | 0.00 |
| October, 2019 | 32,150.00 | 0.00 | 0.00 | 41,453.10 | 0.00 |
| November, 2019 | 3,64,330.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 85.00 | 0.00 | 0.00 | 33,515.39 | 0.00 |
| Januaury, 2020 | 78,472.00 | 0.00 | 0.00 | 3,37,472.87 | 0.00 |
| February, 2020 | 38,658.00 | 0.00 | 0.00 | 3,25,886.80 | 0.00 |
| March, 2020 | 1,09,523.00 | 0.00 | 0.00 | 1,34,999.00 | 0.00 |
| Total | 13,88,518.48 | 0.00 | 0.00 | 22,15,052.84 | 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 |