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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:-WALAG |
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| Opening Balance | 14,99,810.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,712.00 | 0.00 | 0.00 | 19,092.00 | 0.00 |
| May, 2019 | 1,610.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| June, 2019 | 46,165.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
| July, 2019 | 10,70,216.00 | 0.00 | 0.00 | 6,96,675.00 | 0.00 |
| August, 2019 | 17,881.00 | 0.00 | 0.00 | 32,806.00 | 0.00 |
| September, 2019 | 18,335.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| October, 2019 | 6,35,363.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2019 | 7,917.00 | 0.00 | 0.00 | 2,28,580.00 | 0.00 |
| December, 2019 | 13,854.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 1,77,009.00 | 0.00 |
| February, 2020 | 8,00,518.00 | 0.00 | 0.00 | 1,99,476.00 | 0.00 |
| March, 2020 | 13,281.70 | 0.00 | 0.00 | 2,57,845.00 | 0.00 |
| Total | 26,28,752.70 | 0.00 | 0.00 | 17,64,668.00 | 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 |