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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:-HOTTAL |
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| Opening Balance | 17,67,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,450.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 12,359.00 | 0.00 |
| June, 2019 | 85,001.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2019 | 3,00,235.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2019 | 11,725.00 | 0.00 | 0.00 | 1,64,989.00 | 0.00 |
| September, 2019 | 28,545.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2019 | 4,08,506.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,620.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| Januaury, 2020 | 46,969.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| February, 2020 | 5,12,533.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 20,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,610.00 | 0.00 | 0.00 | 4,61,548.00 | 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 |