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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-NAGAPUR (KHURD) |
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| Opening Balance | 4,57,302.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,377.00 | 0.00 | 0.00 | 1,78,044.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,279.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| July, 2019 | 3,888.00 | 0.00 | 0.00 | 2,11,087.70 | 0.00 |
| August, 2019 | 3,688.00 | 0.00 | 0.00 | 6,565.00 | 0.00 |
| September, 2019 | 3,31,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,255.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2019 | 1,29,779.00 | 0.00 | 0.00 | 3,794.00 | 0.00 |
| Januaury, 2020 | 9,089.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 4,13,039.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| March, 2020 | 9,909.00 | 0.00 | 0.00 | 10,669.00 | 0.00 |
| Total | 13,32,154.00 | 0.00 | 0.00 | 8,13,533.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |