|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-MANUR |
|||||
| Opening Balance | 4,14,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,302.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,09,308.00 | 0.00 | 0.00 | 1,01,417.00 | 0.00 |
| July, 2019 | 4,62,550.00 | 0.00 | 0.00 | 5,475.00 | 0.00 |
| August, 2019 | 72,110.00 | 0.00 | 0.00 | 4,49,625.00 | 0.00 |
| September, 2019 | 63,483.00 | 0.00 | 0.00 | 52,733.00 | 0.00 |
| October, 2019 | 6,24,631.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 7,644.00 | 0.00 | 0.00 | 405.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 1,65,870.00 | 0.00 |
| February, 2020 | 8,22,997.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| March, 2020 | 36,396.00 | 0.00 | 0.00 | 7,22,326.00 | 0.00 |
| Total | 22,00,119.00 | 0.00 | 0.00 | 18,78,153.00 | 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 |