|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-NANDUR |
|||||
| Opening Balance | 5,94,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,501.00 | 0.00 | 0.00 | 1,42,390.00 | 0.00 |
| May, 2019 | 590.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 2,18,181.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| July, 2019 | 3,24,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,90,542.00 | 0.00 | 0.00 | 1,16,704.00 | 0.00 |
| September, 2019 | 65,681.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| October, 2019 | 6,70,756.00 | 0.00 | 0.00 | 2,83,010.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| December, 2019 | 7,718.00 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| Januaury, 2020 | 4,02,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 4,53,132.00 | 0.00 | 0.00 | 9,55,343.00 | 0.00 |
| March, 2020 | 15,161.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
| Total | 25,01,466.00 | 0.00 | 0.00 | 21,27,392.00 | 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 |