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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:-YERGI |
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| Opening Balance | 49,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,600.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| May, 2019 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2019 | 46,019.00 | 0.00 | 0.00 | 45,935.00 | 0.00 |
| July, 2019 | 4,08,636.00 | 0.00 | 0.00 | 3,46,559.00 | 0.00 |
| August, 2019 | 7,69,000.00 | 0.00 | 0.00 | 8,29,796.90 | 0.00 |
| September, 2019 | 69,289.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| October, 2019 | 4,35,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 3,288.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 15,365.00 | 0.00 | 0.00 | 2,02,365.00 | 0.00 |
| February, 2020 | 5,64,696.00 | 0.00 | 0.00 | 2,16,375.00 | 0.00 |
| March, 2020 | 8,686.00 | 0.00 | 0.00 | 1,42,000.10 | 0.00 |
| Total | 23,31,375.00 | 0.00 | 0.00 | 19,39,591.00 | 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 |