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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:-NIPANI SAVARGAON |
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| Opening Balance | 2,10,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,003.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,623.00 | 0.00 | 0.00 | 20,292.00 | 0.00 |
| July, 2019 | 81,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 23,644.90 | 0.00 |
| September, 2019 | 12,005.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 1,80,277.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2019 | 4,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,110.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 1,39,225.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| March, 2020 | 4,871.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| Total | 7,60,993.00 | 0.00 | 0.00 | 4,50,215.90 | 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 |