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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:-DHARMABAD,Village Panchayat & Equivalent:-ATALA |
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| Opening Balance | 9,93,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,886.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| May, 2019 | 18,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2019 | 11,255.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| July, 2019 | 4,26,414.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| August, 2019 | 82,208.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| September, 2019 | 13,574.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2019 | 5,08,041.00 | 0.00 | 0.00 | 85,382.00 | 0.00 |
| November, 2019 | 8,507.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2019 | 13,737.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 94,319.00 | 0.00 | 0.00 | 1,02,320.00 | 0.00 |
| February, 2020 | 6,27,954.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| March, 2020 | 15,769.00 | 0.00 | 0.00 | 32,250.50 | 0.00 |
| Total | 18,30,664.00 | 0.00 | 0.00 | 6,26,432.50 | 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 |