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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:-DATTAMANJRI |
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| Opening Balance | 10,74,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2019 | 605.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| July, 2019 | 3,22,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2019 | 562.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2019 | 2,09,319.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 288.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,645.00 | 0.00 |
| February, 2020 | 6,90,622.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| March, 2020 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,709.00 | 0.00 | 0.00 | 7,38,285.00 | 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 |