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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:-TILASAR |
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| Opening Balance | 7,59,983.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,76,735.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| June, 2019 | 58,907.00 | 0.00 | 0.00 | 1,42,338.00 | 0.00 |
| July, 2019 | 24,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,853.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| October, 2019 | 3,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,35,205.00 | 0.00 | 0.00 | 1,73,925.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,538.00 | 0.00 |
| Januaury, 2020 | 5,696.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| February, 2020 | 14,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,943.00 | 0.00 | 0.00 | 53,329.00 | 0.00 |
| Total | 7,44,964.00 | 0.00 | 0.00 | 7,64,270.00 | 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 |