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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:-LAHAN KADWAN |
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| Opening Balance | 6,66,063.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,439.00 | 0.00 | 0.00 | 54,407.48 | 2,100.00 |
| May, 2019 | 12,491.00 | 0.00 | 0.00 | 46,679.11 | 0.00 |
| June, 2019 | 1,44,536.00 | 0.00 | 0.00 | 2,57,363.50 | 0.00 |
| July, 2019 | 4,62,602.00 | 0.00 | 0.00 | 4,80,184.30 | 0.00 |
| August, 2019 | 68,023.00 | 0.00 | 0.00 | 37,705.90 | 0.00 |
| September, 2019 | 3,99,674.00 | 0.00 | 0.00 | 4,48,885.39 | 0.00 |
| October, 2019 | 5,378.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| November, 2019 | 3,22,886.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2019 | 12,747.00 | 0.00 | 0.00 | 19,392.39 | 0.00 |
| Januaury, 2020 | 17,056.00 | 0.00 | 0.00 | 1,73,048.00 | 0.00 |
| February, 2020 | 73,212.00 | 0.00 | 0.00 | 2,61,755.61 | 0.00 |
| March, 2020 | 8,31,890.00 | 0.00 | 0.00 | 88,524.89 | 0.00 |
| Total | 25,80,934.00 | 0.00 | 0.00 | 18,76,500.87 | 2,100.00 |
| 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 |