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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:-MARKHEL |
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| Opening Balance | 21,51,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,90,515.00 | 0.00 | 0.00 | 10,23,031.00 | 0.00 |
| June, 2019 | 3,24,218.00 | 0.00 | 0.00 | 5,62,870.00 | 0.00 |
| July, 2019 | 11,14,348.00 | 0.00 | 0.00 | 3,41,410.00 | 0.00 |
| August, 2019 | 4,23,512.00 | 0.00 | 0.00 | 5,72,223.00 | 0.00 |
| September, 2019 | 25,107.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 13,99,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,55,600.00 | 0.00 |
| December, 2019 | 45,989.00 | 0.00 | 0.00 | 30,036.00 | 0.00 |
| Januaury, 2020 | 32,795.00 | 0.00 | 0.00 | 2,34,445.00 | 0.00 |
| February, 2020 | 17,61,924.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2020 | 98,834.00 | 0.00 | 0.00 | 3,12,824.00 | 0.00 |
| Total | 54,16,614.00 | 0.00 | 0.00 | 40,92,439.00 | 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 |