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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:-MEDANKALLUR |
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| Opening Balance | 1,15,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,000.00 | 0.00 | 0.00 | 37,197.00 | 0.00 |
| June, 2019 | 94,034.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| July, 2019 | 3,51,540.00 | 0.00 | 0.00 | 3,29,344.00 | 0.00 |
| August, 2019 | 98,989.00 | 0.00 | 0.00 | 1,21,494.00 | 0.00 |
| September, 2019 | 1,60,347.00 | 0.00 | 0.00 | 1,60,109.00 | 0.00 |
| October, 2019 | 6,73,542.00 | 0.00 | 0.00 | 6,01,490.00 | 0.00 |
| November, 2019 | 1,67,900.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| December, 2019 | 4,24,413.00 | 0.00 | 0.00 | 4,34,180.00 | 0.00 |
| Januaury, 2020 | 96,650.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| February, 2020 | 5,09,228.00 | 0.00 | 0.00 | 2,71,254.00 | 0.00 |
| March, 2020 | 48,965.00 | 0.00 | 0.00 | 1,51,044.00 | 0.00 |
| Total | 26,86,608.00 | 0.00 | 0.00 | 25,52,412.00 | 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 |