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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:-SHIVNI |
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| Opening Balance | 9,87,421.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,932.00 | 0.00 | 0.00 | 42,996.00 | 0.00 |
| May, 2019 | 1,480.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| June, 2019 | 46,157.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| July, 2019 | 2,02,782.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2019 | 88,857.00 | 0.00 | 0.00 | 2,21,614.00 | 0.00 |
| September, 2019 | 6,14,240.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| October, 2019 | 2,73,590.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| November, 2019 | 1,50,500.00 | 0.00 | 0.00 | 8,15,651.00 | 0.00 |
| December, 2019 | 10,782.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 3,44,804.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| March, 2020 | 68,591.00 | 0.00 | 0.00 | 46,047.83 | 0.00 |
| Total | 18,04,215.00 | 0.00 | 0.00 | 15,43,938.83 | 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 |