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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:-MAHUR,Village Panchayat & Equivalent:-ANJANKHED |
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| Opening Balance | 30,62,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,210.00 | 0.00 | 0.00 | 13,26,865.50 | 0.00 |
| June, 2019 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,73,365.00 | 0.00 | 0.00 | 2,82,161.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2019 | 6,982.00 | 0.00 | 0.00 | 19,844.00 | 0.00 |
| October, 2019 | 5,94,580.00 | 0.00 | 0.00 | 20,806.70 | 0.00 |
| November, 2019 | 10,386.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 2,09,321.00 | 0.00 | 0.00 | 16,186.00 | 0.00 |
| Januaury, 2020 | 24,100.00 | 0.00 | 0.00 | 1,18,382.00 | 0.00 |
| February, 2020 | 7,55,172.00 | 0.00 | 0.00 | 1,92,752.00 | 0.00 |
| March, 2020 | 3,212.00 | 0.00 | 0.00 | 4,07,330.00 | 0.00 |
| Total | 20,92,429.00 | 0.00 | 0.00 | 24,32,027.20 | 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 |