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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:-SHELGAON |
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| Opening Balance | 40,13,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,59,979.00 | 0.00 | 0.00 | 1,58,994.00 | 0.00 |
| May, 2019 | 2,74,121.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| June, 2019 | 10,33,869.00 | 0.00 | 0.00 | 12,67,679.00 | 0.00 |
| July, 2019 | 7,12,583.00 | 0.00 | 0.00 | 19,58,304.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2019 | 47,378.00 | 0.00 | 0.00 | 1,63,389.70 | 0.00 |
| October, 2019 | 9,64,852.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 1,03,250.00 | 0.00 | 0.00 | 45,405.00 | 0.00 |
| December, 2019 | 69,798.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| February, 2020 | 12,13,135.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 3,83,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,72,061.00 | 0.00 | 0.00 | 41,59,821.70 | 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 |