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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:-SUGAON |
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| Opening Balance | 23,33,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,987.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 69,407.00 | 0.00 | 0.00 | 31,235.00 | 0.00 |
| July, 2019 | 5,10,658.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,27,212.90 | 0.00 |
| September, 2019 | 33,964.00 | 0.00 | 0.00 | 35,158.00 | 0.00 |
| October, 2019 | 6,89,744.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2019 | 2,100.00 | 0.00 | 0.00 | 1,37,265.00 | 0.00 |
| December, 2019 | 24,684.00 | 0.00 | 0.00 | 6,45,152.00 | 0.00 |
| Januaury, 2020 | 1,880.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| February, 2020 | 8,68,454.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| March, 2020 | 9,94,764.00 | 0.00 | 0.00 | 4,02,667.00 | 0.00 |
| Total | 33,07,642.00 | 0.00 | 0.00 | 16,80,084.90 | 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 |