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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:-LIMBAYAT |
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| Opening Balance | 9,01,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 550.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 74,897.00 | 0.00 |
| June, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,08,095.00 | 0.00 | 0.00 | 79,894.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2019 | 545.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2019 | 2,52,319.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2019 | 10,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 350.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| February, 2020 | 3,28,547.00 | 0.00 | 0.00 | 1,28,483.00 | 0.00 |
| March, 2020 | 1,673.00 | 0.00 | 0.00 | 2,099.00 | 0.00 |
| Total | 8,13,153.00 | 0.00 | 0.00 | 3,49,814.00 | 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 |