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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:-BANNALLI |
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| Opening Balance | 15,00,891.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,200.00 | 0.00 | 0.00 | 4,934.70 | 0.00 |
| May, 2019 | 26,355.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2019 | 1,71,065.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 3,31,346.00 | 0.00 | 0.00 | 1,33,835.40 | 0.00 |
| August, 2019 | 78,142.00 | 0.00 | 0.00 | 87,670.00 | 0.00 |
| September, 2019 | 17,627.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| October, 2019 | 4,20,469.00 | 0.00 | 0.00 | 62,887.40 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 44,866.00 | 0.00 |
| December, 2019 | 29,256.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| Januaury, 2020 | 5,394.00 | 0.00 | 0.00 | 31,885.00 | 0.00 |
| February, 2020 | 5,23,280.50 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2020 | 21,606.00 | 0.00 | 0.00 | 32,261.00 | 0.00 |
| Total | 16,27,240.50 | 0.00 | 0.00 | 4,73,549.50 | 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 |