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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:-MANGNALI |
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| Opening Balance | 7,93,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 666.00 | 0.00 | 0.00 | 2,30,121.00 | 0.00 |
| May, 2019 | 1,416.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| June, 2019 | 10,530.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2019 | 3,09,059.00 | 0.00 | 0.00 | 1,92,162.00 | 0.00 |
| August, 2019 | 12,276.00 | 0.00 | 0.00 | 50,526.00 | 0.00 |
| September, 2019 | 4,098.00 | 0.00 | 0.00 | 64,853.00 | 0.00 |
| October, 2019 | 3,56,748.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2019 | 1,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,639.00 | 0.00 | 0.00 | 14,234.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,445.00 | 0.00 |
| February, 2020 | 4,51,269.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| March, 2020 | 57,636.00 | 0.00 | 0.00 | 18,128.00 | 0.00 |
| Total | 12,47,169.00 | 0.00 | 0.00 | 6,52,645.00 | 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 |