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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:-MADNAPUR |
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| Opening Balance | 2,09,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,196.00 | 0.00 | 0.00 | 1,54,870.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2019 | 7,382.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2019 | 4,02,473.00 | 0.00 | 0.00 | 89,577.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,25,671.00 | 0.00 |
| September, 2019 | 24,833.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 5,12,756.00 | 0.00 | 0.00 | 1,67,683.00 | 0.00 |
| November, 2019 | 62,360.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2019 | 27,799.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| Januaury, 2020 | 4,226.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| February, 2020 | 6,64,716.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,649.00 | 0.00 |
| Total | 17,19,741.00 | 0.00 | 0.00 | 10,58,540.50 | 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 |