eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-BALAMRAI |
|||||
Opening Balance | 12,70,083.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,59,462.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
May, 2019 | 9,390.00 | 0.00 | 0.00 | 5,01,927.00 | 0.00 |
June, 2019 | 23,446.00 | 0.00 | 0.00 | 1,18,562.39 | 0.00 |
July, 2019 | 14,211.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
August, 2019 | 8,440.00 | 0.00 | 0.00 | 24,638.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,138.00 | 0.00 |
October, 2019 | 4,154.00 | 0.00 | 0.00 | 25,438.00 | 0.00 |
November, 2019 | 3,81,316.00 | 0.00 | 0.00 | 34,094.40 | 0.00 |
December, 2019 | 2,763.00 | 0.00 | 0.00 | 34,626.00 | 0.00 |
Januaury, 2020 | 21,861.00 | 0.00 | 0.00 | 4,37,256.00 | 0.00 |
February, 2020 | 4,691.00 | 0.00 | 0.00 | 15,079.00 | 0.00 |
March, 2020 | 79,235.00 | 0.00 | 0.00 | 22,780.39 | 0.00 |
Total | 9,08,969.00 | 0.00 | 0.00 | 12,34,989.18 | 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 |