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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:-DHOSNI |
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| Opening Balance | 1,50,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,000.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,01,020.00 | 0.00 | 0.00 | 3,57,856.00 | 0.00 |
| August, 2019 | 28,000.00 | 0.00 | 0.00 | 57,838.00 | 0.00 |
| September, 2019 | 344.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2019 | 2,10,107.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| February, 2020 | 2,64,722.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,006.00 | 0.00 |
| Total | 9,66,932.00 | 0.00 | 0.00 | 9,66,280.00 | 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 |