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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:-MANDAVA |
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| Opening Balance | 7,41,674.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89.80 | 0.00 | 0.00 | 1,44,236.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 91,416.00 | 0.00 |
| June, 2019 | 286.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 2,25,332.00 | 0.00 | 0.00 | 1,412.00 | 0.00 |
| August, 2019 | 15,637.00 | 0.00 | 0.00 | 1,71,412.00 | 0.00 |
| September, 2019 | 15,558.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2019 | 2,96,549.00 | 0.00 | 0.00 | 97,917.00 | 0.00 |
| November, 2019 | 37,245.00 | 0.00 | 0.00 | 14,549.00 | 0.00 |
| December, 2019 | 1,52,892.00 | 0.00 | 0.00 | 2,79,963.00 | 0.00 |
| Januaury, 2020 | 7,630.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| February, 2020 | 7,02,001.00 | 0.00 | 0.00 | 3,38,050.00 | 0.00 |
| March, 2020 | 304.00 | 0.00 | 0.00 | 16,047.20 | 0.00 |
| Total | 14,53,723.80 | 0.00 | 0.00 | 11,75,162.20 | 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 |