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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:-KUNMAR PALLI |
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| Opening Balance | 11,61,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,204.00 | 0.00 | 0.00 | 5,51,574.00 | 0.00 |
| May, 2019 | 2,55,000.00 | 0.00 | 0.00 | 4,23,700.00 | 0.00 |
| June, 2019 | 2,31,467.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| July, 2019 | 3,47,487.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| August, 2019 | 23,199.00 | 0.00 | 0.00 | 1,70,825.00 | 0.00 |
| September, 2019 | 19,052.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| October, 2019 | 4,48,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,085.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2020 | 20,940.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| February, 2020 | 5,64,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,58,418.00 | 0.00 | 0.00 | 15,43,219.00 | 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 |