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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:-SAVARKHED |
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| Opening Balance | 15,43,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 5,276.00 | 0.00 | 0.00 | 27,278.00 | 0.00 |
| June, 2019 | 3,925.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| July, 2019 | 2,45,340.00 | 0.00 | 0.00 | 2,52,023.60 | 0.00 |
| August, 2019 | 16,027.00 | 0.00 | 0.00 | 43,227.00 | 0.00 |
| September, 2019 | 3,093.00 | 0.00 | 0.00 | 11,008.00 | 0.00 |
| October, 2019 | 3,00,989.00 | 0.00 | 0.00 | 1,71,243.97 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| December, 2019 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,50,250.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| February, 2020 | 3,83,839.00 | 0.00 | 0.00 | 1,11,710.00 | 0.00 |
| March, 2020 | 1,225.00 | 0.00 | 0.00 | 62,649.00 | 0.00 |
| Total | 13,10,134.00 | 0.00 | 0.00 | 11,03,439.57 | 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 |