eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-NAGARE |
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Opening Balance | 9,70,048.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,01,947.11 | 0.00 | 0.00 | 1,24,513.22 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
June, 2019 | 1,96,894.41 | 0.00 | 0.00 | 1,17,700.79 | 0.00 |
July, 2019 | 8,473.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,715.39 | 0.00 |
October, 2019 | 5,357.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
November, 2019 | 2,49,496.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,82,510.39 | 0.00 |
Januaury, 2020 | 4,732.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
February, 2020 | 26,791.00 | 0.00 | 0.00 | 74,835.00 | 0.00 |
March, 2020 | 51,173.00 | 0.00 | 0.00 | 3,50,950.39 | 0.00 |
Total | 7,44,863.52 | 0.00 | 0.00 | 12,60,911.18 | 0.00 |
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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 |