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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:-WAZAR |
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| Opening Balance | 25,47,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 1,07,900.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| June, 2019 | 62,217.00 | 0.00 | 0.00 | 66,707.00 | 0.00 |
| July, 2019 | 6,67,218.00 | 0.00 | 0.00 | 12,083.00 | 0.00 |
| August, 2019 | 76,974.00 | 0.00 | 0.00 | 4,52,861.85 | 0.00 |
| September, 2019 | 26,438.00 | 0.00 | 0.00 | 3,89,200.00 | 0.00 |
| October, 2019 | 8,98,739.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2019 | 37,253.00 | 0.00 | 0.00 | 96,159.15 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 11,35,757.00 | 0.00 | 0.00 | 15,402.00 | 0.00 |
| March, 2020 | 2,111.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 30,14,607.00 | 0.00 | 0.00 | 21,55,563.00 | 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 |