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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:-NARANGAL (BK) |
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| Opening Balance | 22,43,502.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,340.00 | 0.00 | 0.00 | 14,098.00 | 0.00 |
| May, 2019 | 2,59,704.00 | 0.00 | 0.00 | 2,41,087.00 | 0.00 |
| June, 2019 | 3,23,520.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
| July, 2019 | 6,49,828.00 | 0.00 | 0.00 | 96,331.00 | 0.00 |
| August, 2019 | 25,350.00 | 0.00 | 0.00 | 1,40,096.00 | 0.00 |
| September, 2019 | 58,744.00 | 0.00 | 0.00 | 70,554.00 | 0.00 |
| October, 2019 | 9,05,981.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2019 | 83,653.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| Januaury, 2020 | 2,80,000.00 | 0.00 | 0.00 | 10,14,123.00 | 0.00 |
| February, 2020 | 11,68,931.00 | 0.00 | 0.00 | 7,29,030.00 | 0.00 |
| March, 2020 | 78,264.00 | 0.00 | 0.00 | 1,31,420.50 | 0.00 |
| Total | 38,82,315.00 | 0.00 | 0.00 | 26,19,242.50 | 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 |