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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:-DEVLIPADA |
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| Opening Balance | 9,39,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,37,431.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,68,158.00 | 0.00 |
| June, 2019 | 14,751.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| July, 2019 | 37,693.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,897.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| October, 2019 | 23,800.00 | 0.00 | 0.00 | 41,077.00 | 0.00 |
| November, 2019 | 5,13,100.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| December, 2019 | 11,523.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| Januaury, 2020 | 23,617.00 | 0.00 | 0.00 | 4,093.00 | 0.00 |
| February, 2020 | 8,161.00 | 0.00 | 0.00 | 2,10,017.00 | 0.00 |
| March, 2020 | 6,98,458.00 | 0.00 | 0.00 | 5,86,465.00 | 0.00 |
| Total | 18,75,431.00 | 0.00 | 0.00 | 13,59,898.00 | 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 |