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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:-ANMAL |
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| Opening Balance | 11,13,347.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2019 | 5,437.00 | 0.00 | 0.00 | 3,427.00 | 0.00 |
| July, 2019 | 4,50,907.00 | 0.00 | 0.00 | 2,40,304.00 | 0.00 |
| August, 2019 | 11,307.00 | 0.00 | 0.00 | 86,207.00 | 0.00 |
| September, 2019 | 1,180.00 | 0.00 | 0.00 | 2,233.00 | 0.00 |
| October, 2019 | 5,63,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,072.00 | 0.00 | 0.00 | 1,072.00 | 0.00 |
| December, 2019 | 7,852.00 | 0.00 | 0.00 | 13,663.00 | 0.00 |
| Januaury, 2020 | 4,253.00 | 0.00 | 0.00 | 1,521.00 | 0.00 |
| February, 2020 | 7,19,253.00 | 0.00 | 0.00 | 4,88,727.00 | 0.00 |
| March, 2020 | 2,925.00 | 0.00 | 0.00 | 34,082.00 | 0.00 |
| Total | 17,67,255.00 | 0.00 | 0.00 | 8,85,836.00 | 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 |