|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-KOLDA |
|||||
| Opening Balance | 34,36,229.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,855.00 | 0.00 | 0.00 | 20,449.86 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2019 | 5,87,347.95 | 0.00 | 0.00 | 13,304.39 | 0.00 |
| July, 2019 | 61,348.00 | 0.00 | 0.00 | 2,20,974.80 | 0.00 |
| August, 2019 | 2,100.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2019 | 23,446.00 | 0.00 | 0.00 | 1,98,970.39 | 0.00 |
| October, 2019 | 346.00 | 0.00 | 0.00 | 1,788.50 | 0.00 |
| November, 2019 | 7,39,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 63,229.00 | 0.00 | 0.00 | 58,365.39 | 0.00 |
| Januaury, 2020 | 23,850.00 | 0.00 | 0.00 | 27,769.66 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 42,105.80 | 0.00 |
| March, 2020 | 43,865.00 | 0.00 | 0.00 | 3,015.39 | 0.00 |
| Total | 21,01,828.95 | 0.00 | 0.00 | 6,11,644.18 | 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 |