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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:-TUMBARPALLI |
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| Opening Balance | 4,82,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,22,978.00 | 0.00 | 0.00 | 2,32,976.00 | 0.00 |
| June, 2019 | 36,484.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| July, 2019 | 3,65,959.84 | 0.00 | 0.00 | 1,44,343.00 | 0.00 |
| August, 2019 | 1,38,489.00 | 0.00 | 0.00 | 2,17,558.00 | 0.00 |
| September, 2019 | 27,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,17,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,05,108.00 | 0.00 | 0.00 | 12,08,000.00 | 0.00 |
| December, 2019 | 5,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 4,01,490.00 | 0.00 | 0.00 | 1,193.00 | 0.00 |
| March, 2020 | 5,761.00 | 0.00 | 0.00 | 5,93,792.00 | 0.00 |
| Total | 27,27,690.84 | 0.00 | 0.00 | 24,28,271.00 | 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 |