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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-BALEGAON |
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| Opening Balance | 15,67,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,237.00 | 0.00 | 0.00 | 7,97,772.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,135.00 | 0.00 |
| June, 2019 | 70,948.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| July, 2019 | 3,44,497.00 | 0.00 | 0.00 | 65,005.00 | 0.00 |
| August, 2019 | 1,04,676.00 | 0.00 | 0.00 | 5,20,757.00 | 0.00 |
| September, 2019 | 12,943.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2019 | 4,65,488.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,400.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| Januaury, 2020 | 39,367.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2020 | 7,35,436.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,99,385.00 | 0.00 |
| Total | 22,05,992.00 | 0.00 | 0.00 | 22,69,694.00 | 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 |