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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:-MANASKARGA |
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| Opening Balance | 8,89,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 290.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| May, 2019 | 315.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| June, 2019 | 50,490.00 | 0.00 | 0.00 | 67,891.00 | 0.00 |
| July, 2019 | 2,63,646.00 | 0.00 | 0.00 | 1,96,574.00 | 0.00 |
| August, 2019 | 11,903.00 | 0.00 | 0.00 | 1,01,677.00 | 0.00 |
| September, 2019 | 12,404.00 | 0.00 | 0.00 | 13,659.00 | 0.00 |
| October, 2019 | 3,12,590.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2019 | 900.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| December, 2019 | 2,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 57,032.00 | 0.00 | 0.00 | 2,07,495.00 | 0.00 |
| February, 2020 | 3,92,459.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2020 | 3,805.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
| Total | 11,08,333.00 | 0.00 | 0.00 | 7,87,419.00 | 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 |