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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:-BANJARA TANDA |
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| Opening Balance | 4,16,230.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,267.00 | 0.00 | 0.00 | 1,43,646.00 | 0.00 |
| June, 2019 | 585.00 | 0.00 | 0.00 | 564.00 | 0.00 |
| July, 2019 | 2,07,144.00 | 0.00 | 0.00 | 2,38,240.00 | 0.00 |
| August, 2019 | 12,306.00 | 0.00 | 0.00 | 26,106.00 | 0.00 |
| September, 2019 | 120.00 | 0.00 | 0.00 | 2,736.00 | 0.00 |
| October, 2019 | 2,44,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,410.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| February, 2020 | 3,17,784.00 | 0.00 | 0.00 | 60,244.00 | 0.00 |
| March, 2020 | 80.00 | 0.00 | 0.00 | 76,649.00 | 0.00 |
| Total | 7,94,288.00 | 0.00 | 0.00 | 5,59,165.00 | 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 |