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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:-KABIRWADI |
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| Opening Balance | 3,12,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,481.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| June, 2019 | 27,462.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| July, 2019 | 1,23,649.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 29,605.00 | 0.00 |
| September, 2019 | 12,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,67,076.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,14,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2020 | 4,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,83,824.00 | 0.00 | 0.00 | 2,89,355.00 | 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 |