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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:-WAZARGA |
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| Opening Balance | 6,99,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,185.00 | 0.00 |
| May, 2019 | 75,806.00 | 0.00 | 0.00 | 1,16,141.00 | 0.00 |
| June, 2019 | 43,235.00 | 0.00 | 0.00 | 76,661.00 | 0.00 |
| July, 2019 | 2,11,551.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| August, 2019 | 14,000.00 | 0.00 | 0.00 | 63,157.00 | 0.00 |
| September, 2019 | 16,652.00 | 0.00 | 0.00 | 10,985.00 | 0.00 |
| October, 2019 | 2,71,736.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2019 | 2,230.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| December, 2019 | 2,49,722.00 | 0.00 | 0.00 | 2,46,236.00 | 0.00 |
| Januaury, 2020 | 8,102.00 | 0.00 | 0.00 | 8,102.00 | 0.00 |
| February, 2020 | 3,48,595.00 | 0.00 | 0.00 | 3,31,153.00 | 0.00 |
| March, 2020 | 9,506.00 | 0.00 | 0.00 | 30,342.00 | 0.00 |
| Total | 12,51,135.00 | 0.00 | 0.00 | 10,69,652.00 | 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 |