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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:-MANUR (TS) |
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| Opening Balance | 3,22,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2019 | 1,737.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| June, 2019 | 1,305.00 | 0.00 | 0.00 | 73,819.00 | 0.00 |
| July, 2019 | 1,48,197.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
| August, 2019 | 10,905.00 | 0.00 | 0.00 | 28,345.00 | 0.00 |
| September, 2019 | 1,145.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| October, 2019 | 1,59,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,832.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2019 | 3,237.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2020 | 5,143.00 | 0.00 | 0.00 | 84,543.00 | 0.00 |
| February, 2020 | 2,13,548.00 | 0.00 | 0.00 | 15,611.00 | 0.00 |
| March, 2020 | 2,344.00 | 0.00 | 0.00 | 1,75,416.00 | 0.00 |
| Total | 5,49,059.00 | 0.00 | 0.00 | 6,04,400.00 | 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 |