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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:-GUNDWAL |
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| Opening Balance | 2,63,449.00 | ||||
| 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 | 23,300.00 | 0.00 |
| June, 2019 | 1,584.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| July, 2019 | 1,67,775.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2019 | 78.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2019 | 1,91,839.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2020 | 2,51,704.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| March, 2020 | 1,563.00 | 0.00 | 0.00 | 87,791.00 | 0.00 |
| Total | 6,24,550.00 | 0.00 | 0.00 | 3,16,959.00 | 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 |