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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:-TAMLUR |
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| Opening Balance | 26,12,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,682.00 | 0.00 | 0.00 | 10,42,281.00 | 0.00 |
| May, 2019 | 6,79,483.00 | 0.00 | 0.00 | 6,79,345.00 | 0.00 |
| June, 2019 | 1,57,643.00 | 0.00 | 0.00 | 1,58,295.00 | 0.00 |
| July, 2019 | 11,62,118.00 | 0.00 | 0.00 | 2,49,809.00 | 0.00 |
| August, 2019 | 23,028.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| September, 2019 | 17,121.00 | 0.00 | 0.00 | 2,65,677.00 | 0.00 |
| October, 2019 | 11,50,446.00 | 0.00 | 0.00 | 4,64,442.00 | 0.00 |
| November, 2019 | 840.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| December, 2019 | 12,126.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Januaury, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,43,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,449.00 | 0.00 | 0.00 | 2,94,048.00 | 0.00 |
| Total | 47,54,334.00 | 0.00 | 0.00 | 33,28,267.00 | 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 |